Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD Fonds 49375234 / NL0013689284

18.13 USD
0.10 USD
0.54 %
23.12.2024
NAV

Nettoinventarwert (NAV)

18.13 USD 0.10 USD 0.54 %
Vortag 18.03 USD Datum 23.12.2024

Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 49375234
ISIN NL0013689284
Emittent Northern Trust Fund Managers
Aufgelegt in Netherlands
Auflagedatum 03.09.2019
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 7’737’205’329.45
Depotbank Northern Trust Global Services (Amsterdam Branch)
Geschäftsjahresende 31.12.
Berichtsstand 16.12.2024

Anlagepolitik

So investiert der Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD 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 World 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 - World Custom ESG Equity Index Feeder Fund A USD Fonds

Performance 1 Jahr
21.19
Performance 2 Jahre
50.58
Performance 3 Jahre
22.56
Performance 5 Jahre -
Performance 10 Jahre -