Northern Trust FGR Fund - Emerging Markets Custom ESG Equity Index Fund I Fonds
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 | Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds |
ISIN | NL0013654767 |
WKN | A2PNWT |
Fondsgesellschaft | Northern Trust Fund Managers (Ireland) Limited |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Nicholas Dymond |
Domizil | Netherlands |
Fondskategorie | Aktien |
Auflagedatum | 22.08.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.08.2019 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,68 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 219.007,92 EUR |
Fonds Volumen | 5,08 Mrd. EUR |
Total Expense Ratio (TER) | 0,18 |
Gebühren
Laufende Kosten | 0,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,18% |
Transaktionskosten | - |
Depotbankgebühr | 0,20% |
Managementgebühr | 0,40% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 15,06% |