Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR
Fund
ISIN IE00BYZ5HF12 / Valor 30173187
NAV (2024-10-18)
EUR 24.45+0.15%
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR
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General Objective
The fund aims to closely match the risk and return characteristics of the MSCI World Custom ESG Index with net dividends reinvested. It invests in equities issued by or relating to companies included in the Index, making it suitable for investors seeking a passively managed investment with Environmental, Social, and Governance (ESG) principles.
Fund Exposure
The fund is exposed to a custom index that corresponds with the MSCI World Index, excluding companies not meeting socially responsible principles identified by applying criteria such as the UN Global Compact ten principles. It seeks to track the risk and return characteristics of the Index by investing in a similar proportion of stocks, although it may not hold all the same assets as the Index.
Risks
Investors should be aware that the fund may not match the performance of the Index due to factors such as holding assets in different proportions. Additionally, the use of derivatives and other financially linked instruments for efficient portfolio management purposes may introduce additional risks. It is important to note that this fund may not be suitable for investors planning to withdraw their money within 5 years.
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating
Valor: 24785024
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 29.24
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C DKK
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C DKK
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C DKK
Valor: 59669051
Annual Return
-50%0%+50%
Risk level
110
0.15%DKK 149.49
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR
Valor: 39819836
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 21.18
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR
Valor: 30294676
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 26.13
Northern Trust World Custom ESG Equity Index Fund M EUR Accumulation
Northern Trust World Custom ESG Equity Index Fund M EUR Accumulation
Northern Trust World Custom ESG Equity Index Fund M EUR Accumulation
Valor: 41071794
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 20.60
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR
Valor: 31989201
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 25.41
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR
Valor: 41672571
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 20.99
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR
Valor: 30539834
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 24.00
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP
Valor: 32671902
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 25.73
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Hedged
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Hedged
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Hedged
Valor: 55589467