Nettoinventarwert (NAV)
| 1.36 EUR | 0.00 EUR | -0.10 % |
|---|
| Vortag | 1.37 EUR | Datum | 28.10.2026 |
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10338413 |
| ISIN | IE00B61MDD01 |
| Name | NT Euro Government Inflation Linked Index Fund Class C EUR Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.07.2009 |
| Kategorie | Anleihen EUR inflationsgesichert |
| Währung | EUR |
| Volumen | 41’619’396.02 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der NT Euro Government Inflation Linked Index Fund Class C 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.