Northern Trust North America Screened Equity Index FGR Fund A EUR
Fund
ISIN NL0010948204 / Valor 27227326
NAV (2025-12-05)
EUR 30.33+0.45%
Northern Trust North America Screened Equity Index FGR Fund A EUR
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NT UCITS FGR NA Custom ESG Index is a passively managed fund that invests primarily in North American equities selected from a customized MSCI index. The portfolio includes shares and similar assets of companies that meet strict Environmental, Social, and Governance (ESG) standards, excluding those that do not adhere to the UN Global Compact principles and other ESG criteria set by the fund manager. By holding most or all of the stocks in this tailored index, the fund aims to replicate its risk and return profile while promoting socially responsible investing for long-term growth.
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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 Fund A USD
Northern Trust North America Screened Equity Index FGR Fund A USD
Northern Trust North America Screened Equity Index FGR Fund A USD
Valor: 27227322
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 32.10
Northern Trust North America Screened Equity Index FGR Fund G EUR
Northern Trust North America Screened Equity Index FGR Fund G EUR
Northern Trust North America Screened Equity Index FGR Fund G EUR
Valor: 12294636
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 15.38
Northern Trust North America Screened Equity Index FGR Fund E EUR
Northern Trust North America Screened Equity Index FGR Fund E EUR
Northern Trust North America Screened Equity Index FGR Fund E EUR
Valor: 59081232
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 18.44
Northern Trust North America Screened Equity Index FGR Fund C EUR
Northern Trust North America Screened Equity Index FGR Fund C EUR
Northern Trust North America Screened Equity Index FGR Fund C EUR
Valor: 35181109