NT Euro Government Inflation Linked Index Fund Class B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10338504 |
| ISIN | IE00B61NBX99 |
| Name | NT Euro Government Inflation Linked Index Fund Class B EUR Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.03.2012 |
| Kategorie | Anleihen EUR inflationsgesichert |
| Währung | EUR |
| Volumen | 47’007’333.82 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Shanil Shah |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 30.09.2026 |
Anlagepolitik
So investiert der NT Euro Government Inflation Linked Index Fund Class B EUR Fonds: The investment objective of the Fund is to closely match the risk and return characteristics of the Bloomberg Barclays France + Germany Govt EMU HICP Inflation-Linked All Maturities (the Index). Any change in the Index shall only be made with the prior approval of the Shareholders.