Anlageziel NT Global High Yield Bond Select Index Fund A GBP Hedged Accumulating Fonds
The investment objective of the Fund is to track the risk and return characteristics of the ICE BofAML Global High Yield Index (the Index) subject to certain environmental, social and governance (ESG) exclusions and ESG weightings. Any change of Index shall only be made with the prior approval of the Shareholders.
Stammdaten
| Valor | 128270737 |
| ISIN | IE0007JQ5336 |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Mindestanlage | 110’918.49 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 124.68 |
| Fondsvolumen | 112’585’754.30GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |