Nettoinventarwert (NAV)
| 110.86 GBP | -0.17 GBP | -0.15 % |
|---|
| Vortag | 111.03 GBP | Datum | 03.11.2026 |
NT Global Bond Select Index Fund A GBP Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118106051 |
| ISIN | IE000IYSRS99 |
| Name | NT Global Bond Select Index Fund A GBP Hedged Accumulating Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.12.2022 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 729’780’205.13 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der NT Global Bond Select 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 Bond ESG Climate Index.