Shares Magazine
Quick Stats
| Last Price | £10.34 | Day Change | £0.32 (0.0305%) |
|---|---|---|---|
| Price Date | 4 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.17% | Annual Management Charge | 0.00% |
| ISIN | IE000EPMBD95 | ||
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
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