Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation
Fund
ISIN IE000MME0XJ6 / Valor 13007194
NAV (2025-12-05)
GBP 107.47-0.15%
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation
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The Northern Trust Global Bond Select Index fund invests in a diverse range of investment-grade global bonds that meet specific environmental, social, and governance (ESG) standards. The portfolio primarily includes bonds from the Solactive Global Bond ESG Climate Index and may also feature similar high-quality bonds not in the index. All holdings adhere to ESG criteria and comply with the United Nations' Global Compact Ten Principles, ensuring the fund focuses on sustainable and responsible debt securities from around the world.
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investment grade bondsesg bondssolactive global bond esg climate index
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OTHER SHARE CLASSES OF THIS FUND
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating
Valor: 11810605
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 110.64
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution
Valor: 11810604
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 106.39
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating
Valor: 11810605
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 112.57
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution
Valor: 11810605
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 105.63
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating
Valor: 11812531