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

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

Fund

ISIN IE00BZ091H56 / Valor 30539834

NAV (2025-12-16)
EUR 26.39-0.37%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR, bezeichnet durch seine ISIN IE00BZ091H56, verzeichnete einen Nettoinventarwert (NAV) von 26.39 EUR am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -0.37% 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 msci world esg

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.33%EUR 26.74
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
-0.45%GBP 17.51
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 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
-0.37%EUR 32.11
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
-0.37%EUR 19.35
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
-0.33%EUR 22.40
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
-0.37%EUR 23.28
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
-0.37%EUR 32.83
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
-0.37%EUR 27.87
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
-0.37%EUR 24.14
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