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

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

Fund

ISIN IE000SZ1TRP7 / Valor null

NAV (2026-03-25)
EUR 10.04+0.92%

Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating
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Der Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating, bezeichnet durch seine ISIN IE000SZ1TRP7, verzeichnete einen Nettoinventarwert (NAV) von 10.04 EUR am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.92% 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 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
0.89%EUR 26.07
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class L GBP Hedged
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class L GBP Hedged Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class L GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.87%GBP 10.03
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
0.89%EUR 21.83
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
0.92%EUR 32.61
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
0.92%EUR 31.90
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Valor: 31989201
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.92%EUR 27.68
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
0.92%EUR 23.98
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
0.92%EUR 13.97
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
0.92%EUR 27.62
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
0.87%EUR 10.67
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