The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds 23022961 / IE00BBMT2K53
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 222.86 USD | -2.44 USD | -1.08 % |
|---|
| previous day | 225.30 USD | date | 07.10.2026 |
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds price - 1 year
fundamental data
| valor | 23022961 |
| isin | IE00BBMT2K53 |
| name | The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds |
| investment company | Northern Trust Fund Managers |
| applied in | Ireland |
| issue date | 28.02.2019 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 1’465’689’385.75 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.03. |
| last update | 09.10.2026 |
investment policy
so investiert der The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds: The investment objective of the Fund is to deliver long-term capital growth by investing in securities of high quality companies with lower carbon intensity and lower potential carbon emissions from fossil fuel reserves and excluding securities that do not meet certain environmental, social and governance (ESG) criteria.
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds
| performance 1 year | 36.06 | |
| performance 2 year | 59.68 | |
| performance 3 year | 103.32 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.14 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 83’495.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Northern Trust Fund Managers (Ireland) Limited |
| base#postofficebox | 54 - 62 Townsend Street |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 5422000 |
| fax | +353.1.542.2920 |
| internet | http://www.northerntrust.com/ |