Northern Trust FGR Fund - World Small ESG Low Carbon Index Feeder Fund F Fonds

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969,20 EUR -4,17 EUR -0,43 %
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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 closely match the risk and return characteristics of the MSCI World Small Cap Custom ESG Low Carbon 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 - World Small Cap ESG Low Carbon Index Feeder Fund F Fonds
ISIN NL0013552110
WKN
Fondsgesellschaft Northern Trust Fund Managers (Ireland) Limited
Benchmark
Ausschüttungsart Ausschüttend
Manager
Domizil Netherlands
Fondskategorie Aktien
Auflagedatum 30.11.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services (Amsterdam Branch)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.11.2021
Depotbank Northern Trust Global Services (Amsterdam Branch)
Zahlstelle
Domizil Netherlands
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 969,20
Anzahl Fonds der Kategorie 628
Volumen der Tranche 848.053,11 EUR
Fonds Volumen 1,72 Mrd. EUR
Total Expense Ratio (TER) 0,15

Gebühren

Laufende Kosten 0,21%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,15%
Transaktionskosten 0,06%
Depotbankgebühr 0,04%
Managementgebühr 0,12%
Rücknahmegebühr 1,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -4,17
WE seit Jahresbeginn 3,68%