Nettoinventarwert (NAV)
| 164.60 EUR | 0.35 EUR | 0.21 % |
|---|
| Vortag | 164.25 EUR | Datum | 04.11.2026 |
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120611115 |
| ISIN | IE000H30HAV3 |
| Name | NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.05.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 602’883’102.74 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der NT Emerging Markets Climate Equity Fund Class E EUR Acc 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.