Nettoinventarwert (NAV)
| 31.82 EUR | -0.03 EUR | -0.09 % |
|---|
| Vortag | 31.85 EUR | Datum | 04.11.2026 |
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18730113 |
| ISIN | IE00B4NCR763 |
| Name | NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.05.2012 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | EUR |
| Volumen | 106’289’383.82 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds: The investment objective of the fund is to closely match the risk and return characteristics of the MSCI AC (All Country) Asia ex Japan Custom ESG Index (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Shareholders.