Nettoinventarwert (NAV)
| 107.39 GBP | 0.66 GBP | 0.62 % |
|---|
| Vortag | 106.73 GBP | Datum | 22.10.2026 |
NT Global Bond Select Index Fund G GBP Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 130071942 |
| ISIN | IE000MME0XJ6 |
| Name | NT Global Bond Select Index Fund G GBP Hedged Accumulating Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.12.2023 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 719’314’712.44 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der NT Global Bond Select Index Fund G 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.