Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund B EUR
Fund
ISIN NL0012047815 / Valor 34239879
NAV (2025-11-20)
EUR 943.75-0.22%
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund B EUR
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The NT UCITS FGR Dev Rl Estt ESG Index fund invests in a wide variety of global real estate companies, including publicly traded Real Estate Investment Trusts (REITs) and transferable equities. It focuses on businesses that own, manage, and develop properties that generate income or are intended for sale. The portfolio includes securities from firms listed on major markets worldwide, all selected based on their adherence to Environmental, Social, and Governance (ESG) standards, aiming to mirror the performance of the Solactive Developed Real Estate ESG Climate Index.
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OTHER SHARE CLASSES OF THIS FUND
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 10.73
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP
Valor: 58963237
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 1,017.74
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR
Valor: 34239869
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 9.59
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR
Valor: 44100488
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 10.28
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR
Valor: 35672385
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 1,018.57
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund C EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund C EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund C EUR
Valor: 35672384
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 8.72
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR
Valor: 49038324
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 877.84
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR
Valor: 12402761
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 10.73
NT Real Estate Climate Index FGR Fund I EUR
NT Real Estate Climate Index FGR Fund I EUR
NT Real Estate Climate Index FGR Fund I EUR
Valor: 11678875
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 8.50
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund J EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund J EUR
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund J EUR
Valor: 12677311