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Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class A EUR Accumala header image

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class A EUR Accumala

Fund

ISIN IE00BKY7HD89 / Valor 24106580

NAV (2025-11-20)
EUR 25.76-1.08%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class A EUR Accumala
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The Northern Trust Wld Scrn Eq Index Fd builds a diversified portfolio of global stocks from the MSCI World Custom ESG Index, selecting companies that meet specific environmental, social, and governance (ESG) standards. It includes shares of firms that adhere to the UN Global Compact principles and other ESG criteria, ensuring the portfolio consists of socially responsible businesses across developed markets. By focusing on these vetted companies, the fund aims to provide investors with exposure to sustainable and ethically managed equities worldwide.

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equities esg msci world

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OTHER SHARE CLASSES OF THIS FUND

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Valor: 39819836
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 22.76
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Valor: 31989201
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Annual Return

-50%0%+50%

Risk level

110
-0.95%EUR 27.25
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Valor: 30539834
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 25.80
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Valor: 11026638
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Annual Return

-50%0%+50%

Risk level

110
-1.24%GBP 17.16
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Valor: 41071794
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 21.59
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Valor: 23783372
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 32.54
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Valor: 48868177
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Annual Return

-50%0%+50%

Risk level

110
-0.95%EUR 19.12
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged Valor: 37046630
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 21.59
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Valor: 38801028
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 23.60
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Valor: 41672571
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 22.55
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