Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M
Fund
ISIN NL0015000R62 / Valor 11660665
NAV (2025-01-20)
EUR 10.83+1.87%
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M
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General Objective
The fund aims to closely match the risk and return characteristics of the MSCI Emerging Markets 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 ESG principles.
Fund Exposure
The fund is an index tracking fund that seeks to track the risk and return characteristics of the Index by investing in most or all of the stocks included. The Index excludes 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 may not hold all the same assets as the Index or in the same proportion, potentially leading to performance differences. Additionally, the use of derivatives and other financially linked instruments for portfolio management purposes may introduce additional risks.
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR
Valor: 44057543
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 12.51
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR
Valor: 49240995
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 11.76
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund H EUR
Valor: 50875862
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 1,102.06
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund L EUR
Valor: 50875868
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 1,017.24
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund B EUR
Valor: 30404439
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 1,406.92
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund K EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund K EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund K EUR
Valor: 50875866
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 11.41
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund F EUR
Valor: 48526063
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 1,111.57
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A EUR
Valor: 30404438