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Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D header image

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D

Fund

ISIN IE00BMH3VP74 / Valor 11026638

NAV (2026-04-01)
GBP 17.25+0.41%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D, bezeichnet durch seine ISIN IE00BMH3VP74, verzeichnete einen Nettoinventarwert (NAV) von 17.25 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 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
1.28%GBP 10.06
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
0.65%EUR 27.60
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
0.65%EUR 13.96
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 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
1.26%EUR 26.15
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 - 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
0.65%EUR 10.04
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 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
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