Nettoinventarwert (NAV)
| 107.54 GBP | -0.09 GBP | -0.09 % |
|---|
| Vortag | 107.63 GBP | Datum | 20.10.2026 |
NT Global Bond 1-5 Years Select Index Fund B GBP Hedged Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 117779146 |
| ISIN | IE000S64NMG3 |
| Name | NT Global Bond 1-5 Years Select Index Fund B GBP Hedged Distributing Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.11.2022 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 1’376’337’214.27 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der NT Global Bond 1-5 Years Select Index Fund B GBP Hedged Distributing Fonds: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global Bond 1-5 Years ESG Climate Index.