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

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

Fund

ISIN IE00BF1DQ596 / Valor 41071794

NAV (2025-09-08)
EUR 21.59+0.26%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation, bezeichnet durch seine ISIN IE00BF1DQ596, verzeichnete einen Nettoinventarwert (NAV) von 21.59 EUR am 2025-09-08. Diese Zahl entspricht einer Bewertungsänderung von +0.26% 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
-0.53%EUR 23.58
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
-0.53%EUR 26.74
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
0.19%EUR 27.06
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
-0.41%GBP 17.69
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
-0.53%EUR 19.60
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
0.19%EUR 22.67
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
-0.53%EUR 33.26
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
-0.53%EUR 32.53
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
-0.53%EUR 28.24
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
-0.53%EUR 24.46
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