Northern Trust FGR Fund - Europe Custom ESG Index Fund C Fonds
Anlageziel
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to closely match the risk and return characteristics of the MSCI Europe Custom ESG Index (the “Index”) with net dividends reinvested. Any change of investment objective of the Fund shall only be made with the prior approval of the unitholders of the Fund. In addition to investing at least 85% of its assets in the Master Fund, the Fund may also invest up to 15% of its assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held by the Fund to meet expenses or pending investment.
Stammdaten
Name | Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds |
ISIN | NL0012061329 |
WKN | A2PWRV |
Fondsgesellschaft | Northern Trust Fund Managers (Ireland) Limited |
Benchmark | MSCI Europe Custom ESG NR EUR |
Ausschüttungsart | Ausschüttend |
Manager | Nicholas Dymond |
Domizil | Netherlands |
Fondskategorie | Aktien |
Auflagedatum | 04.01.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.01.2017 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,00 |
Anzahl Fonds der Kategorie | 1722 |
Volumen der Tranche | 27,46 Mio. EUR |
Fondsvolumen | 1,60 Mrd. EUR |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Laufende Kosten | 0,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
Transaktionskosten | - |
Depotbankgebühr | 0,20% |
Managementgebühr | 0,40% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,16 |
WE seit Jahresbeginn | 8,10% |