Nettoinventarwert (NAV)
| 125.09 EUR | 0.19 EUR | 0.15 % |
|---|
| Vortag | 124.90 EUR | Datum | 19.10.2026 |
NT Global High Yield Bond Select Index Fund D EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48927018 |
| ISIN | IE00BJN5LH86 |
| Name | NT Global High Yield Bond Select Index Fund D EUR Accumulating Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2019 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | EUR |
| Volumen | 112’585’754.30 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der NT Global High Yield Bond Select Index Fund D EUR Accumulating Fonds: The investment objective of the Fund is to track the risk and return characteristics of the ICE BofAML Global High Yield Index (the Index) subject to certain environmental, social and governance (ESG) exclusions and ESG weightings. Any change of Index shall only be made with the prior approval of the Shareholders.