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

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

Fund

ISIN IE00BZ1KDQ06 / Valor 31989201

NAV (2026-03-27)
EUR 26.94-1.30%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR, bezeichnet durch seine ISIN IE00BZ1KDQ06, verzeichnete einen Nettoinventarwert (NAV) von 26.94 EUR am 2026-03-27. Diese Zahl entspricht einer Bewertungsänderung von -1.30% 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 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
-1.30%EUR 31.74
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
-1.30%EUR 31.05
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
-1.30%DKK 158.88
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
-1.41%GBP 9.74
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
-1.03%GBP 10.79
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
-1.30%EUR 26.88
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
-1.30%EUR 13.60
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
-1.30%EUR 25.95
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
-1.43%EUR 25.29
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
-1.43%EUR 21.18
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