Northern Trust UCITS FGR Fund - North America SDG Screened Low Carbon Index FGR Fund A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 12,3 | |
+/-Cat | - | - | - | - | 3,4 | |
+/-Idx | - | - | - | - | 2,9 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 15-05-2024 | EUR 12,15 | |
Rendement 1 Dag | 1,22% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Nederland | |
ISIN | NL0015001KY6 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 1026,41 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 1006,12 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-09-2023 | 0,13% |
Beleggingsdoelstelling: Northern Trust UCITS FGR Fund - North America SDG Screened Low Carbon Index FGR Fund A EUR |
The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI North America Select ESG Leaders Low Carbon Impact G Series Index (the “Index”) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders. |
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 10-10-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI North America Low Carbon Leaders NR | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Northern Trust UCITS FGR Fund - North America SDG Screened Low Carbon Index FGR Fund A EUR | - |
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Top 5 posities | Sector | % |
Geen data beschikbaar | ||
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Northern Trust UCITS FGR Fund - North America SDG Screened Low Carbon Index FGR Fund A EUR |