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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 (2026-04-08)
EUR 26.93+2.69%

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 C DKK
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Valor: 59669051
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Annual Return

-50%0%+50%

Risk level

110
2.02%DKK 167.37
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
2.02%EUR 33.44
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
2.02%EUR 24.59
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Valor: 30294676
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Annual Return

-50%0%+50%

Risk level

110
2.02%EUR 28.32
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
2.02%EUR 26.89
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Valor: 30173187
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Annual Return

-50%0%+50%

Risk level

110
2.02%EUR 27.34
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
2.02%EUR 28.38
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR
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Annual Return

-50%0%+50%

Risk level

110
2.02%EUR 14.33
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
2.69%EUR 22.55
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating
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Annual Return

-50%0%+50%

Risk level

110
2.02%EUR 10.30
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