Nettoinventarwert (NAV)
| 118.55 GBP | -0.20 GBP | -0.17 % |
|---|
| Vortag | 118.75 GBP | Datum | 05.11.2026 |
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43313776 |
| ISIN | IE00BDCLL976 |
| Name | The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 211’306’976.76 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds: The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets ESG Leaders Index (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Shareholders.