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

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

Fund

ISIN IE00BYZ5HF12 / Valor 30173187

NAV (2026-03-12)
EUR 27.07-1.11%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR, bezeichnet durch seine ISIN IE00BYZ5HF12, verzeichnete einen Nettoinventarwert (NAV) von 27.07 EUR am 2026-03-12. Diese Zahl entspricht einer Bewertungsänderung von -1.11% 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 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
-1.11%EUR 32.39
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
-1.11%EUR 33.12
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
-1.11%EUR 28.05
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
-1.11%DKK 165.75
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
-1.12%GBP 11.21
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
-1.10%EUR 28.11
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
-1.11%EUR 26.63
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
-1.42%EUR 26.36
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
-1.11%EUR 14.19
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
-1.40%EUR 10.78
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