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

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

Fund

ISIN IE000OWB3SH3 / Valor 14993428

NAV (2026-04-01)
GBP 10.05+0.41%

Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating
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Der Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating, bezeichnet durch seine ISIN IE000OWB3SH3, verzeichnete einen Nettoinventarwert (NAV) von 10.05 GBP am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +0.41% 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 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
1.25%EUR 21.90
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
0.65%EUR 23.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Valor: 24785024
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 31.87
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class C EUR Hedged
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class C EUR Hedged Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class C EUR Hedged Valor: 14605512
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.26%EUR 10.70
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Valor: 59669051
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%DKK 163.09
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Valor: 51824646
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.53%USD 19.59
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Valor: 48868178
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 21.32
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Valor: 23783372
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 32.59
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
0.65%EUR 26.64
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
0.65%EUR 26.20
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