Northern Trust North America Screened Equity Index FGR Feeder Fund CL C
Fund
ISIN NL0013217714 / Valor 45258811
NAV (2026-07-21)
EUR 29.50+0.89%
Northern Trust North America Screened Equity Index FGR Feeder Fund CL C
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NT UCITS FGR NA C ESG EI Fdr invests primarily in North American companies that meet strict environmental, social, and governance (ESG) standards. At least 85% of the fund’s assets are directed to the NT North America Screened Equity Index Fund, which mirrors a customized MSCI North America index by selecting and holding most of its constituent stocks while excluding companies that do not adhere to the UN Global Compact principles and other ESG criteria. The remaining up to 15% of assets are kept in liquid assets like cash and money market instruments to cover expenses or future investments. This approach ensures the fund focuses on responsible investing within the North American equity market.
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esgnorth americamsci north america
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OTHER SHARE CLASSES OF THIS FUND
Northern Trust North America Screened Equity Index FGR Feeder Fund CL A
Northern Trust North America Screened Equity Index FGR Feeder Fund CL A
Northern Trust North America Screened Equity Index FGR Feeder Fund CL A
Valor: 30401522
Annual Return
-50%0%+50%
Risk level
110
0.89%EUR 35.15
Northern Trust North America Screened Equity Index FGR Feeder Fund CL B
Northern Trust North America Screened Equity Index FGR Feeder Fund CL B
Northern Trust North America Screened Equity Index FGR Feeder Fund CL B
Valor: 30402017
Annual Return
-50%0%+50%
Risk level
110
0.89%EUR 3,722.73
Northern Trust North America Screened Equity Index FGR Feeder Fund CL D
Northern Trust North America Screened Equity Index FGR Feeder Fund CL D
Northern Trust North America Screened Equity Index FGR Feeder Fund CL D
Valor: 45258814