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Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds 27227303 / NL0010948238

12.25 USD
-0.02 USD
-0.13 %
11.12.2024
NAV

Nettoinventarwert (NAV)

12.25 USD -0.02 USD -0.13 %
Vortag 12.27 USD Datum 11.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 27227303
ISIN NL0010948238
Emittent Northern Trust Fund Managers
Aufgelegt in Netherlands
Auflagedatum 11.03.2015
Kategorie Aktien Europa Standardwerte Blend
Währung USD
Volumen 1’487’567’771.57
Depotbank Northern Trust Global Services (Amsterdam Branch)
Geschäftsjahresende 31.12.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD 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 USD Fonds

Performance 1 Jahr
9.21
Performance 2 Jahre
23.99
Performance 3 Jahre
8.97
Performance 5 Jahre
38.10
Performance 10 Jahre -