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Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK header image

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK

Fund

ISIN IE00BMFH3H79 / Valor 54917884

NAV (2026-03-11)
DKK 145.47+0.44%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK
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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 K DKK
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Valor: 13119051
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Annual Return

-50%0%+50%

Risk level

110
0.44%DKK 126.57
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating Valor: 14993428
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 10.23
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
0.44%EUR 19.73
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
0.88%EUR 23.29
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Valor: 48868178
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 21.91
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
0.17%GBP 17.56
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Valor: 32671902
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 29.10
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
0.43%EUR 24.62
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Valor: 24785024
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 32.76
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
0.43%EUR 28.36
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