Nettoinventarwert (NAV)
| 1.00 GBP | 0.00 GBP | 0.00 % |
|---|
| Vortag | 1.00 GBP | Datum | 19.10.2026 |
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 473574 |
| ISIN | IE0006492544 |
| Name | Northern Trust Global Funds plc - The Sterling Fund Class A Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.12.2012 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 14’230’810’447.52 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Northern Trust Global Funds plc - The Sterling Fund Class A Fonds: The objective of the Fund is to preserve capital, maintain liquidity and generate current income by investing in high quality fixed income or adjustable rate securities denominated in the Base Currency of the Fund.