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Northern Trust World Screened Hedged Equity Index Fund M EUR Accumulation header image

Northern Trust World Screened Hedged Equity Index Fund M EUR Accumulation

Fund

ISIN IE00BF1DQ596 / Valor 41071794

NAV (2025-05-15)
EUR 20.62+0.50%

Northern Trust World Screened Hedged Equity Index Fund M EUR Accumulation
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Der Northern Trust World Screened Hedged Equity Index Fund M EUR Accumulation, bezeichnet durch seine ISIN IE00BF1DQ596, verzeichnete einen Nettoinventarwert (NAV) von 20.62 EUR am 2025-05-15. Diese Zahl entspricht einer Bewertungsänderung von +0.50% 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 World Screened Hedged Equity Index Fund Class I EUR
Northern Trust World Screened Hedged Equity Index Fund Class I EUR Northern Trust World Screened Hedged Equity Index Fund Class I EUR Valor: 39561570
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 20.40
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund E EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund E EUR Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund E EUR Valor: 39819836
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%EUR 21.20
Northern Trust World Screened Hedged Equity Index Fund Class A EUR Accumalating
Northern Trust World Screened Hedged Equity Index Fund Class A EUR Accumalating Northern Trust World Screened Hedged Equity Index Fund Class A EUR Accumalating Valor: 24106580
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 23.51
Northern Trust World Screened Hedged Equity Index Fund Class K EUR
Northern Trust World Screened Hedged Equity Index Fund Class K EUR Northern Trust World Screened Hedged Equity Index Fund Class K EUR Valor: 46348536
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 18.68
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund G EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund G EUR Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund G EUR Valor: 30173187
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%EUR 24.46
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C DKK
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C DKK Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C DKK Valor: 59669051
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%DKK 149.52
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund K EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund K EUR Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund K EUR Valor: 38801028
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%EUR 22.00
Northern Trust Ucits Common Contractual Fd-World Screened Hedged Equity Index Fund D EUR Accumalatin
Northern Trust Ucits Common Contractual Fd-World Screened Hedged Equity Index Fund D EUR Accumalatin Northern Trust Ucits Common Contractual Fd-World Screened Hedged Equity Index Fund D EUR Accumalatin Valor: 24785024
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%EUR 29.25
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C EUR Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%EUR 30.32
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund F EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund F EUR Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund F EUR Valor: 30294676
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%EUR 25.79
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