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Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds 35181102 / NL0012061329

13.62 EUR
0.09 EUR
0.64 %
17.1.2025
NAV

Nettoinventarwert (NAV)

13.62 EUR 0.09 EUR 0.64 %
Vortag 13.53 EUR Datum 17.01.2025

Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 129.19%
21Shares Injective Staking ETP CH1360612134 2.97%
21Shares Immutable ETP CH1360612142 -8.83%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 479.78%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Immutable ETP CH1360612142 -9.39%
21Shares Injective Staking ETP CH1360612134 -14.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor 35181102
ISIN NL0012061329
Emittent Northern Trust Fund Managers
Aufgelegt in Netherlands
Auflagedatum 04.01.2017
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 1’505’472’622.51
Depotbank Northern Trust Global Services (Amsterdam Branch)
Geschäftsjahresende 31.12.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to closely match the risk and return characteristics of the MSCI Europe Custom ESG Index (the “Index”) with net dividends reinvested. Any change of investment objective of the Fund shall only be made with the prior approval of the unitholders of the Fund. In addition to investing at least 85% of its assets in the Master Fund, the Fund may also invest up to 15% of its assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held by the Fund to meet expenses or pending investment.

ETP Performance: Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund C EUR Fonds

Performance 1 Jahr
12.33
Performance 2 Jahre
20.13
Performance 3 Jahre
16.66
Performance 5 Jahre
41.60
Performance 10 Jahre -