Nettoinventarwert (NAV)
| 98.47 EUR | -0.29 EUR | -0.29 % |
|---|
| Vortag | 98.76 EUR | Datum | 19.10.2026 |
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24411248 |
| ISIN | IE00B8HVJP97 |
| Name | NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.05.2014 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 103’497’024.83 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds: The investment objective of the Fund is to track the risk and return characteristics of Bloomberg Barclays Euro Sovereign High Quality Index (the Index). Any change of the Index shall only be made with the prior approval of the Shareholders.