Nettoinventarwert (NAV)
| 49.11 USD | 0.09 USD | 0.19 % |
|---|
| Vortag | 49.01 USD | Datum | 20.10.2026 |
Northern Trust World Equity Index Fund C Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B5NDB960 |
| Name | Northern Trust World Equity Index Fund C Accumulation Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.11.2011 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.09.2026 |
Anlagepolitik
So investiert der Northern Trust World Equity Index Fund C Accumulation Fonds: The investment objective of the Fund is to closely match the risk and return of the MSCI World Index (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders.