Nettoinventarwert (NAV)
| 102.75 GBP | -0.02 GBP | -0.02 % |
|---|
| Vortag | 102.77 GBP | Datum | 06.11.2026 |
NT Global Bond 1-5 Years Index Fund A GBP Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144726775 |
| ISIN | IE00088KC9Y0 |
| Name | NT Global Bond 1-5 Years Index Fund A GBP Hedged Accumulating Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.11.2025 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 509’437’996.83 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der NT Global Bond 1-5 Years Index Fund A GBP Hedged Accumulating Fonds: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global All Bond Index (the "Index").