Nettoinventarwert (NAV)
| 119.88 GBP | -2.01 GBP | -1.65 % |
|---|
| Vortag | 121.88 GBP | Datum | 20.10.2026 |
NT Emerging Markets Climate Equity Fund E GBP Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148707980 |
| ISIN | IE000QEEEJN4 |
| Name | NT Emerging Markets Climate Equity Fund E GBP Income Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.10.2025 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 657’075’572.41 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der NT Emerging Markets Climate Equity Fund E GBP Income Fonds: The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Climate Series A Index (the Index) with net dividends reinvested.