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

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

Fund

ISIN IE00BWVFHJ58 / Valor 30294676

NAV (2026-04-02)
EUR 27.72+0.43%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR, bezeichnet durch seine ISIN IE00BWVFHJ58, verzeichnete einen Nettoinventarwert (NAV) von 27.72 EUR am 2026-04-02. Diese Zahl entspricht einer Bewertungsänderung von +0.43% 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
0.44%DKK 163.80
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 - 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
0.33%GBP 11.23
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 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
0.43%EUR 21.41
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Valor: 54917884
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%DKK 142.18
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
0.43%EUR 32.73
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
0.43%EUR 27.77
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
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