Northern Trust FGR Fund - Developed Real Estate ESG Index Fund I Fonds

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9,52 EUR +0,15 EUR +1,60 %
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Anlageziel

The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of real estate related securities listed or traded on Recognised Markets worldwide including listed Real Estate Investment Trusts (REITs) and 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 whose principal business is the ownership, management and/or development of income producing and for sale real estate. “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 Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund I EUR Fonds
ISIN NL0015000R70
WKN
Fondsgesellschaft Northern Trust Fund Managers (Ireland) Limited
Benchmark
Ausschüttungsart Ausschüttend
Manager Not Disclosed
Domizil Netherlands
Fondskategorie Aktien
Auflagedatum 14.03.2022
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services (Amsterdam Branch)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 14.03.2022
Depotbank Northern Trust Global Services (Amsterdam Branch)
Zahlstelle
Domizil Netherlands
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,52
Anzahl Fonds der Kategorie 525
Volumen der Tranche 684,78 Mio. EUR
Fondsvolumen 1,87 Mrd. EUR
Total Expense Ratio (TER) 0,10

Gebühren

Laufende Kosten 0,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,10%
Transaktionskosten 0,08%
Depotbankgebühr 0,20%
Managementgebühr 0,40%
Rücknahmegebühr 1,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,15
WE seit Jahresbeginn 12,77%