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Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK header image

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK

Fund

ISIN IE00BMDQ3W19 / Valor 59669051

NAV (2025-11-24)
DKK 163.81+1.09%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK, bezeichnet durch seine ISIN IE00BMDQ3W19, verzeichnete einen Nettoinventarwert (NAV) von 163.81 DKK am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +1.09% 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 E EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Valor: 39819836
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.10%EUR 23.21
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 27.80
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Valor: 48868177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.10%EUR 19.50
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Valor: 41071794
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 21.59
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Valor: 11026638
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.26%GBP 17.51
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
1.10%EUR 26.32
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
1.31%EUR 26.29
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
1.31%EUR 22.02
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
1.10%EUR 33.20
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
1.10%EUR 24.08
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