Nettoinventarwert (NAV)
| 191.17 USD | 0.72 USD | 0.38 % |
|---|
| Vortag | 190.45 USD | Datum | 20.10.2026 |
NT World Multifactor Select Fund Class B USD Acc Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 118818841 |
| ISIN | IE000F1LG6F3 |
| Name | NT World Multifactor Select Fund Class B USD Acc Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.07.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 9’978’247.58 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der NT World Multifactor Select Fund Class B USD Acc Fonds: The investment objective of the Fund is to deliver long-term capital growth by investing in securities which exhibit quality and have favourable environmental, social and governance characteristics (ESG) and excluding securities that do not meet certain ESG criteria.