NT Pacific Screened Equity Index FGR Fund Euro Class G Units Fonds
15,81
EUR
+0,14
EUR
+0,92
%
NAV
Werbung
Anlageziel
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).
Stammdaten
| Name | NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds |
| ISIN | NL0015000YP7 |
| WKN | |
| Fondsgesellschaft | Northern Trust Fund Managers (Ireland) Limited |
| Benchmark | MSCI Pacific Custom ESG NR EUR |
| Ausschüttungsart | Ausschüttend |
| Manager | |
| Domizil | Netherlands |
| Fondskategorie | Aktien |
| Auflagedatum | 25.10.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services (Amsterdam Branch) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.10.2022 |
| Depotbank | Northern Trust Global Services (Amsterdam Branch) |
| Zahlstelle | |
| Domizil | Netherlands |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,81 |
| Anzahl Fonds der Kategorie | 201 |
| Volumen der Tranche | 23,50 Mio. EUR |
| Fondsvolumen | 736,69 Mio. EUR |
| Total Expense Ratio (TER) | 0,08 |
Gebühren
| Laufende Kosten | 0,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,08% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | 0,20% |
| Managementgebühr | 0,06% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,14 |
| WE seit Jahresbeginn | 18,44% |
