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Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur (0P0001HOLQ)

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15.660 +0.070    +0.42%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.37B
Type:  Fund
Market:  Netherlands
Issuer:  Northern Trust Fund Mngrs (Ireland) Ltd
ISIN:  NL0013552078 
Asset Class:  Equity
Northern Trust World Small Cap ESG Low Carbon Inde 15.660 +0.070 +0.42%

0P0001HOLQ Overview

 
On this page you'll find an in-depth profile of Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0001HOLQ among other information.
Category

Global Small-Cap Equity

Total Assets

1.37B

Expenses

Inception Date

Jun 10, 2019

Investment Strategy

The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to closely match the risk and return characteristics of the MSCI World Small Cap Custom ESG Low Carbon Index (the Index) with net dividends reinvested. Any change of investment objective of the Fund shall only be made with the prior approval of the unitholders of the Fund. In addition to investing at least 85% of its assets in the Master Fund, the Fund may also invest up to 15% of its assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held by the Fund to meet expenses or pending investment.

Contact Information

Address Georges Court
Dublin,Singapore 79909
Ireland
Phone +353 1 5422000
Fax +353.1.542.2920
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