Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund E EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 27,2 | -8,7 | |
+/-Cat | - | - | - | 4,4 | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar DM Europe Val T... |
Kerngegevens | ||
Koers 14-12-2022 | EUR 11,63 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
Vestigingsland | Nederland | |
ISIN | NL0014157596 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 20,23 | |
Grootte Fondsklasse (Mil) 14-12-2022 | EUR 0,80 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2023 | 0,31% |
Beleggingsdoelstelling: Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund E EUR |
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to deliver long-term capital growth by investing in securities within the MSCI Europe Index (the Index) which exhibit value, quality and momentum factors excluding securities that do not meet certain environmental, social and governance (ESG) criteria. In addition to investing at least 85% of its assets in the Master Fund, the Fund may also invest up to 15% of its assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held by the Fund to meet expenses or pending investment. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Nicholas Dymond 21-01-2016 | ||
Oprichtingsdatum 30-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund E EUR | 30-04-2024 |
|
|
Top 5 posities | Sector | % |
Fut 21 Jun 24 Eurx E-Stxx 50 | 4,13 | |
Novo Nordisk A/S Class B | Gezondheidszorg | 3,91 |
TotalEnergies SE | Energie | 2,38 |
HSBC Holdings PLC | Financiële Dienstverlening | 2,38 |
ASML Holding NV | Technologie | 2,21 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund E EUR |