Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund F EUR
Fund
ISIN IE00BWVFHJ58 / Valor 30294676
NAV (2025-03-13)
EUR 24.77-0.65%
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund F 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 is suitable for investors looking for a passively managed investment in the relevant market(s) with Environmental, Social, and Governance (ESG) principles implemented.
Fund Exposure
The fund primarily invests in equities issued by or relating to companies included in the Index. It follows a custom index that corresponds with the MSCI World Index, excluding companies not meeting socially responsible principles based on criteria such as the UN Global Compact ten principles and other ESG criteria selected by the Investment Manager.
Risks
Investors should be aware that the fund is an index tracking fund and may not hold all the same assets as the Index or match its performance. Additionally, the fund may use derivatives and other financially linked instruments for efficient portfolio management, which can introduce additional risks. It may not be suitable for investors planning to withdraw their money within 5 years.
Northern Trust World Screened Hedged Equity Index Fund Class A EUR Accumalating
Northern Trust World Screened Hedged Equity Index Fund Class A EUR Accumalating
Northern Trust World Screened Hedged Equity Index Fund Class A EUR Accumalating
Valor: 24106580
Annual Return
-50%0%+50%
Risk level
110
-1.16%EUR 22.14
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund K EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund K EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund K EUR
Valor: 38801028
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 21.13
Northern Trust World Screened Hedged Equity Index Fund Class I EUR
Northern Trust World Screened Hedged Equity Index Fund Class I EUR
Northern Trust World Screened Hedged Equity Index Fund Class I EUR
Valor: 39561570
Annual Return
-50%0%+50%
Risk level
110
-1.16%EUR 19.20
Northern Trust World Screened Hedged Equity Index Fund Class K EUR
Northern Trust World Screened Hedged Equity Index Fund Class K EUR
Northern Trust World Screened Hedged Equity Index Fund Class K EUR
Valor: 46348536
Annual Return
-50%0%+50%
Risk level
110
-1.16%EUR 17.59
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C DKK
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C DKK
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C DKK
Valor: 59669051
Annual Return
-50%0%+50%
Risk level
110
-0.64%DKK 143.63
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund C EUR
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 29.13
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund G EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund G EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund G EUR
Valor: 30173187
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 23.49
Northern Trust Ucits Common Contractual Fd-World Screened Hedged Equity Index Fund D EUR Accumalatin
Northern Trust Ucits Common Contractual Fd-World Screened Hedged Equity Index Fund D EUR Accumalatin
Northern Trust Ucits Common Contractual Fd-World Screened Hedged Equity Index Fund D EUR Accumalatin
Valor: 24785024
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 28.10
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund I EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund I EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund I EUR
Valor: 31989201
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 24.41
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund H EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund H EUR
Northern Trust Ucits Common Contractual Fund - World Screened Hedged Equity Index Fund H EUR
Valor: 30539834