Nettoinventarwert (NAV)
| 11.83 USD | -0.05 USD | -0.42 % |
|---|
| Vortag | 11.88 USD | Datum | 06.11.2026 |
The NT World Equity Index Feeder Fund Class E USD Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 138882097 |
| ISIN | IE0004BHDL32 |
| Name | The NT World Equity Index Feeder Fund Class E USD Dist Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.07.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 2’637’645’538.42 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der The NT World Equity Index Feeder Fund Class E USD Dist Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund. Save as hereinafter provided, it is not intended that the Fund will make any direct investments and all monies received by it will be invested in the Master Fund as soon as reasonably practicable.