Nettoinventarwert (NAV)
| 145.14 USD | 0.42 USD | 0.29 % |
|---|
| Vortag | 144.72 USD | Datum | 16.10.2026 |
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115213599 |
| ISIN | IE000EI7GO20 |
| Name | NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.01.2022 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 21’902’679.46 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 30.09.2026 |
Anlagepolitik
So investiert der NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds: The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI AC Asia ex Japan Custom ESG Climate Series A Index (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Shareholders.