Nettoinventarwert (NAV)
| 28.46 EUR | -0.45 EUR | -1.54 % |
|---|
| Vortag | 28.91 EUR | Datum | 30.10.2026 |
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38801028 |
| ISIN | IE00BF2PF682 |
| Name | Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.10.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 14’260’875’445.02 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds: The investment objective of the Fund is to closely match the risk and return of the MSCI World Custom ESG Index* (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders.