Northern Trust FGR Fund - Europe Value ESG Feeder Fund E Fonds

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11,63 EUR -0,01 EUR -0,12 %
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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 E EUR Fonds
ISIN NL0014157596
WKN
Fondsgesellschaft Northern Trust Fund Managers (Ireland) Limited
Benchmark MSCI Europe
Ausschüttungsart Ausschüttend
Manager Nicholas Dymond
Domizil Netherlands
Fondskategorie Aktien
Auflagedatum 30.11.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services (Amsterdam Branch)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.11.2020
Depotbank Northern Trust Global Services (Amsterdam Branch)
Zahlstelle
Domizil Netherlands
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,63
Anzahl Fonds der Kategorie 363
Volumen der Tranche 796.811,14 EUR
Fonds Volumen 14,69 Mio. EUR
Total Expense Ratio (TER) 0,31

Gebühren

Laufende Kosten 0,46%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,31%
Transaktionskosten 0,15%
Depotbankgebühr 0,04%
Managementgebühr 0,13%
Rücknahmegebühr 1,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn