£11.80£0.03 (0.0027%)011 Feb 2025
Last Price£11.80Day Change£0.03 (0.0027%)
Price Date11 Feb 2025Morningstar Rating0
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.17%Annual Management Charge0.00%
ISINIE000EPMBD95

Fund Objective

The investment objective of the Master Fund is to closely match the risk and return characteristics of the Solactive Developed Real Estate ESG Climate Index NTR (the “Index”) with net dividends reinvested. Any change of Index shall only be made with the prior approval of its unitholders (the "Unitholders").

Fund Managers

Northern Trust Fund Managers (Ireland) Limited