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NT UCITS FGR NA Custom ESG Index D€ (0P00019ISB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,034.05+7.11 (+0.69%)
As of 10:00PM CEST. Market open.


#23-01 Springleaf Tower

3 Anson Road

+65 63338600
Management Information
,Lead Manager since March 11, 2015
Nick is a Portfolio Manager responsible for the management of international equity index portfolios. Nick joined Northern Trust in 2006, within the Quantitative Management Group. Previously, Nick was at State Street Global Advisors, initially in the operations department focusing in Risk Control and Transitions, he joined their global structured products group in 2002 where he was primarily responsible for the management of index portfolios and asset allocation across SSgA’S pooled funds range.Nick is a CFA charterholder and has a MEng in Civil Engineering with Architecture from the University of Leeds.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNorthern Trust Fund Managers (Ireland) Limited
Net AssetsN/A
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateNov 11, 2022

Fund Operations

Last Dividend9.65
Last Cap GainN/A
Holdings Turnover0.20%
Average for CategoryN/A

Fees & Expenses

Expense0P00019ISB.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A