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Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR header image

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR

Fund

ISIN IE00BMGWNW61 / Valor null

NAV (2026-03-31)
EUR 13.87+1.87%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR, bezeichnet durch seine ISIN IE00BMGWNW61, verzeichnete einen Nettoinventarwert (NAV) von 13.87 EUR am 2026-03-31. Diese Zahl entspricht einer Bewertungsänderung von +1.87% 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 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
1.87%DKK 162.05
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
2.41%EUR 21.62
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing Valor: 43992154
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.46%GBP 11.09
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Valor: 41672571
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%EUR 23.29
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
1.87%EUR 31.67
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
1.87%EUR 32.38
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
1.87%EUR 27.48
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
2.33%GBP 9.93
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
1.87%EUR 26.47
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
2.32%EUR 10.56
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