Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index B header image

Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index B

Fund

ISIN NL0013216534 / Valor 45581345

NAV (2025-01-09)
EUR 1,177.06-0.84%

Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index B
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The Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index B, designated by its ISIN NL0013216534, recorded a Net Asset Value (NAV) of 1,177.06 EUR on 2025-01-09. This figure represents a -0.84% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg pacific msci pacific

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OTHER SHARE CLASSES OF THIS FUND

Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund C
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund C Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund C Valor: 45581347
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 11.29
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index F EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index F EUR Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index F EUR Valor: 45581371
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 1,286.54
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR Valor: 45581366
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 13.38
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index D EUR
Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index D EUR Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index D EUR Valor: 45581364
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 1,243.68
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund A
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund A Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund A Valor: 45581334
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 11.31
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund G
Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund G Northern Trust UCITS FGR Fund - Pacific Custom ESG Index Fund G Valor: 12061111
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 12.65