Northern Trust FGR Fund - Europe Value ESG Feeder Fund A 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 deliver long-term capital growth by investing in securities within the MSCI Europe Index (the Index) which exhibit value, quality and momentum factors excluding securities that do not meet certain environmental, social and governance (ESG) criteria. 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 Value ESG Feeder Fund A EUR Fonds |
ISIN | NL0011225289 |
WKN | A2AMVN |
Fondsgesellschaft | Northern Trust Fund Managers (Ireland) Limited |
Benchmark | MSCI Europe |
Ausschüttungsart | Ausschüttend |
Manager | Nicholas Dymond |
Domizil | Netherlands |
Fondskategorie | Aktien |
Auflagedatum | 21.01.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.01.2016 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,36 |
Anzahl Fonds der Kategorie | 362 |
Volumen der Tranche | 7,33 Mio. EUR |
Fondsvolumen | 14,69 Mio. EUR |
Total Expense Ratio (TER) | 0,23 |
Gebühren
Laufende Kosten | 0,31% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,23% |
Transaktionskosten | 0,08% |
Depotbankgebühr | 0,04% |
Managementgebühr | 0,13% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 9,96% |