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Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing header image

Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing

Fund

ISIN IE00BD9GYK77 / Valor 43992154

NAV (2026-04-07)
GBP 11.23+0.33%

Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing
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Der Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing, bezeichnet durch seine ISIN IE00BD9GYK77, verzeichnete einen Nettoinventarwert (NAV) von 11.23 GBP am 2026-04-07. Diese Zahl entspricht einer Bewertungsänderung von +0.33% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities esg msci world

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WEITERE ANTEILSKLASSEN DIESES FONDS

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Valor: 30294676
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 27.72
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Valor: 30539834
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 26.32
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Valor: 30173187
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 26.75
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged Valor: 37046630
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 21.89
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 14.02
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating Valor: 14993428
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%GBP 10.10
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Valor: 32671902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%GBP 28.72
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class A EUR Accumala
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class A EUR Accumala Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class A EUR Accumala Valor: 24106580
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 26.14
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 10.08
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Valor: 38801028
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 24.06
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