Nettoinventarwert (NAV)
| 117.90 EUR | 0.30 EUR | 0.25 % |
|---|
| Vortag | 117.61 EUR | Datum | 19.10.2026 |
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38848511 |
| ISIN | IE00BF99VT89 |
| Name | NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.12.2017 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 1’084’945’482.60 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds: The investment objective of the Fund is to closely match the risk and return characteristics of the Bloomberg Emerging Market Debt Local Currency Sustainable Low Carbon Index (the Index). Any change of index shall only be made with the prior approval of the Shareholders.