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Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds 35181102 / NL0012061329

13.21 EUR
0.08 EUR
0.60 %
29.11.2024
NAV

Nettoinventarwert (NAV)

13.21 EUR 0.08 EUR 0.60 %
Vortag 13.13 EUR Datum 29.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 35181102
ISIN NL0012061329
Emittent Northern Trust Fund Managers
Aufgelegt in Netherlands
Auflagedatum 04.01.2017
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 1’504’792’195.89
Depotbank Northern Trust Global Services (Amsterdam Branch)
Geschäftsjahresende 31.12.
Berichtsstand 11.11.2024

Anlagepolitik

So investiert der Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C 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 C EUR Fonds

Performance 1 Jahr
11.60
Performance 2 Jahre
21.01
Performance 3 Jahre
17.49
Performance 5 Jahre
41.26
Performance 10 Jahre -