Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds 27227307 / NL0010948220

13.01 EUR
0.06 EUR
0.47 %
5.12.2024
NAV

Nettoinventarwert (NAV)

13.01 EUR 0.06 EUR 0.47 %
Vortag 12.94 EUR Datum 05.12.2024

Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 441.94%
21Shares Sui Staking ETP CH1360612159 364.67%
21Shares Ripple XRP ETP CH0454664043 329.50%
21Shares Cardano ETP CH1102728750 264.77%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 225.03%
21Shares Injective Staking ETP CH1360612134 93.35%
21Shares Immutable ETP CH1360612142 77.25%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor 27227307
ISIN NL0010948220
Emittent Northern Trust Fund Managers
Aufgelegt in Netherlands
Auflagedatum 11.03.2015
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 1’487’567’771.57
Depotbank Northern Trust Global Services (Amsterdam Branch)
Geschäftsjahresende 31.12.
Berichtsstand 06.12.2024

Anlagepolitik

So investiert der Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to closely match the risk and return characteristics of the MSCI Europe Custom ESG Index (the “Index”) with net dividends reinvested. Any change of investment objective of the Fund shall only be made with the prior approval of the unitholders of the Fund. In addition to investing at least 85% of its assets in the Master Fund, the Fund may also invest up to 15% of its assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held by the Fund to meet expenses or pending investment.

ETP Performance: Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds

Performance 1 Jahr
13.13
Performance 2 Jahre
23.00
Performance 3 Jahre
20.26
Performance 5 Jahre
46.31
Performance 10 Jahre -