Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index MRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 5,8 | 5,9 | |
+/-Cat | - | - | - | -0,8 | -0,2 | |
+/-Idx | - | - | - | -0,7 | -0,3 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 02-05-2024 | EUR 10,29 | |
Rendement 1 Dag | 1,19% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Nederland | |
ISIN | NL0015000R62 | |
Grootte Fonds (Mil) 02-05-2024 | EUR 5256,98 | |
Grootte Fondsklasse (Mil) 02-05-2024 | EUR 1849,52 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-03-2024 | 0,10% |
Beleggingsdoelstelling: Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M |
The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of transferable Equity and (where considered by the Investment Manager to be necessary or appropriate) Equity Related Securities issued by companies or linked to companies within the Index. “Equity and Equity Related Securities” includes but is not limited to equities, depositary receipts, preferred shares, equity linked notes (unleveraged debt securities linked to the performance of equities), warrants (not more than 5% of a Fund’s Net Asset Value), convertible securities (such as convertible preference shares, share purchase rights and bonds convertible into common or preferred shares). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nicholas Dymond 15-12-2015 | ||
Oprichtingsdatum 14-03-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI NT EM Custom ESG NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 8,79 |
Samsung Electronics Co Ltd | Technologie | 4,30 |
Tencent Holdings Ltd | Communicatiediensten | 3,75 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 2,13 |
Reliance Industries Ltd | Energie | 1,58 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M |