NT Emerging Markets Screened Equity Index Fund B GBP Acc header image

NT Emerging Markets Screened Equity Index Fund B GBP Acc

Fund

ISIN IE00BJ0X8418 / Valor 54011952

NAV (2025-04-24)
GBP 104.53-0.59%

NT Emerging Markets Screened Equity Index Fund B GBP Acc
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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 by investing in equities issued by or relating to companies included in the Index. 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 is an index tracking fund that seeks to track the risk and return characteristics of the Index by buying most or all of the stocks of the Index. The Index corresponds with the MSCI Emerging Markets Index with the exclusion of companies not considered to meet socially responsible principles identified by applying criteria that refer to the UN Global Compact ten principles, as well as 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 hold assets in the same proportion as the Index, and therefore may not match the Index performance. Additionally, for efficient portfolio management purposes, the fund may invest in derivatives and other financially linked instruments to reduce risk, minimise costs, or generate additional capital or income.

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Source

https://www.northerntrust.com/documents/funds/intl/ntif/priips-kids-de/ntif-nt-emerging-markets-custom-esg-equity-index-fund-class-e-usd-acc-kid_IE00BLK22Z13_de.pdf

Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

NT Emerging Markets Screened Equity Index Fund EUR F ACC
NT Emerging Markets Screened Equity Index Fund EUR F ACC NT Emerging Markets Screened Equity Index Fund EUR F ACC Valor: 12060857
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 107.20
NT Emerging Markets Screened Equity Index Fund G GBP ACC
NT Emerging Markets Screened Equity Index Fund G GBP ACC NT Emerging Markets Screened Equity Index Fund G GBP ACC Valor: 13005097
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Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 108.41
NT Emerging Markets Screened Equity Index Fund C EUR Acc
NT Emerging Markets Screened Equity Index Fund C EUR Acc NT Emerging Markets Screened Equity Index Fund C EUR Acc Valor: 23404647
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 170.27
NT Emerging Markets Screened Equity Index Fund EUR H ACC
NT Emerging Markets Screened Equity Index Fund EUR H ACC NT Emerging Markets Screened Equity Index Fund EUR H ACC Valor: 11660166
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 99.79
NT Emerging Markets Screened Equity Index Fund E EUR Acc
NT Emerging Markets Screened Equity Index Fund E EUR Acc NT Emerging Markets Screened Equity Index Fund E EUR Acc Valor: 37684547
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 121.16
NT Emerging Markets Screened Equity Index Fund B EUR Acc
NT Emerging Markets Screened Equity Index Fund B EUR Acc NT Emerging Markets Screened Equity Index Fund B EUR Acc Valor: 24649962
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 156.52
NT Emerging Markets Screened Equity Index Fund USD E ACC
NT Emerging Markets Screened Equity Index Fund USD E ACC NT Emerging Markets Screened Equity Index Fund USD E ACC Valor: 53327679
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 140.22
NT Emerging Markets Screened Equity Index Fund D EUR Acc
NT Emerging Markets Screened Equity Index Fund D EUR Acc NT Emerging Markets Screened Equity Index Fund D EUR Acc Valor: 33246659
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 144.37
NT Emerging Markets Screened Equity Index Fund EUR G ACC
NT Emerging Markets Screened Equity Index Fund EUR G ACC NT Emerging Markets Screened Equity Index Fund EUR G ACC Valor: 46275437
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 108.33
NT Emerging Markets Screened Equity Index Fund USD H ACC
NT Emerging Markets Screened Equity Index Fund USD H ACC NT Emerging Markets Screened Equity Index Fund USD H ACC Valor: 12835921
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 114.52