Nettoinventarwert (NAV)
| 101.33 GBP | -0.04 GBP | -0.04 % |
|---|
| Vortag | 101.37 GBP | Datum | 03.11.2026 |
NT Global Bond 1-5 Years Index Fund X GBP Hedged Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 143509735 |
| ISIN | IE000E8H1DF7 |
| Name | NT Global Bond 1-5 Years Index Fund X GBP Hedged Distributing Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.08.2025 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 509’437’996.83 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der NT Global Bond 1-5 Years Index Fund X GBP Hedged Distributing Fonds: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global All Bond Index (the "Index").