Nettoinventarwert (NAV)
| 164.24 EUR | -3.75 EUR | -2.23 % |
|---|
| Vortag | 167.99 EUR | Datum | 22.10.2026 |
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120608577 |
| ISIN | IE000EPMENA8 |
| Name | NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.07.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 2’701’410’982.81 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds: The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Index (the Index). Any change of Index shall only be made with the prior approval of the Shareholders.