Home
Movement
Investments
Education
Blog
Plans
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR header image

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR

Fund

ISIN NL0015000R62 / Valor 11660665

NAV (2025-04-16)
EUR 9.72-1.58%

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.northerntrust.com/content/dam/northerntrust/pws/nt/documents/funds/intl/factsheets/northern-trust-emerging-markets-custom-esg-equity-index-ucits-fgr-fund-nleme-she-eur-re-en.pdf

Tags:
esg emerging markets msci emerging markets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Valor: 30404438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 13.41
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Valor: 44057543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 11.22
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Valor: 49240995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 10.55
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 9.00
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Valor: 48526063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 996.85
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR Valor: 50875862
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 988.25
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Valor: 50875868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 912.32
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Valor: 30404439
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 1,261.40
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Valor: 50875866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 10.23
SIXFactSetClearbitLogos provided by Clearbit