Nettoinventarwert (NAV)
| 100.46 GBP | 0.22 GBP | 0.22 % |
|---|
| Vortag | 100.24 GBP | Datum | 29.10.2026 |
NT Global Bond Index Fund A GBP Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144653709 |
| ISIN | IE000BOCMQF3 |
| Name | NT Global Bond 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 | 787’758’726.55 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der NT Global Bond 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 1-5 Years Index (the "Index").