Nettoinventarwert (NAV)
| 20.50 GBP | -0.06 GBP | -0.29 % |
|---|
| Vortag | 20.56 GBP | Datum | 20.10.2026 |
NT World Climate Equity Fund Class E Hedged GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56410643 |
| ISIN | IE00BLD0J951 |
| Name | NT World Climate Equity Fund Class E Hedged GBP Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.11.2020 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 2’718’936’748.54 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.09.2026 |
Anlagepolitik
So investiert der NT World Climate Equity Fund Class E Hedged GBP Fonds: The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI World Custom ESG Climate Series A Index (the Index) with net dividends reinvested.