Nettoinventarwert (NAV)
| 128.06 USD | 2.37 USD | 1.88 % |
|---|
| Vortag | 125.69 USD | Datum | 11.11.2026 |
NT Emerging Markets Climate Equity Fund Class B USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57336872 |
| ISIN | IE00BMGYBR37 |
| Name | NT Emerging Markets Climate Equity Fund Class B USD Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.04.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 602’883’102.74 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der NT Emerging Markets Climate Equity Fund Class B USD Fonds: The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Climate Series A Index (the Index) with net dividends reinvested.