Anlageziel NT Euro Government Inflation Linked Index Fund Class C EUR Fonds
The investment objective of the Fund is to closely match the risk and return characteristics of the Bloomberg Barclays France + Germany Govt EMU HICP Inflation-Linked All Maturities (the Index). Any change in the Index shall only be made with the prior approval of the Shareholders.
Stammdaten
| Valor | 10338413 |
| ISIN | IE00B61MDD01 |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Kategorie | Anleihen EUR inflationsgesichert |
| Währung | EUR |
| Mindestanlage | 91’876.72 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.36 |
| Fondsvolumen | 38’642’389.96EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |