Nettoinventarwert (NAV)
| 41.20 EUR | -0.03 EUR | -0.07 % |
|---|
| Vortag | 41.23 EUR | Datum | 20.10.2026 |
Northern Trust World Equity Index Fund I EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BCFKLT40 |
| Name | Northern Trust World Equity Index Fund I EUR Inc Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.02.2013 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| 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 I EUR Inc 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.