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NT Emerging Markets Screened Equity Index Fund EUR F ACC header image

NT Emerging Markets Screened Equity Index Fund EUR F ACC

Fund

ISIN IE000EPMENA8 / Valor 12060857

NAV (2025-11-21)
EUR 131.50-2.56%

NT Emerging Markets Screened Equity Index Fund EUR F ACC
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NT Emerging Markets Screened Equity Inde holds a wide array of stocks from companies in emerging markets that meet specific environmental, social, and governance (ESG) standards. The fund closely follows the MSCI Emerging Markets NTC Screened Index by investing in most or all of its constituent equities, ensuring diversification across various industries while excluding firms that do not align with defined ESG principles based on the UN Global Compact and additional criteria set by the investment manager. This approach provides investors with exposure to responsible and sustainable emerging market companies.

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Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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
-2.56%EUR 148.94
NT Emerging Markets Screened Equity Index Fund B GBP Acc
NT Emerging Markets Screened Equity Index Fund B GBP Acc NT Emerging Markets Screened Equity Index Fund B GBP Acc Valor: 54011952
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Annual Return

-50%0%+50%

Risk level

110
-2.70%GBP 132.18
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
-2.56%EUR 209.28
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
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Annual Return

-50%0%+50%

Risk level

110
-2.76%USD 142.41
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
-2.56%EUR 122.70
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
-2.56%EUR 192.29
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
-2.56%EUR 133.14
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
-2.56%EUR 177.42
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
-2.76%USD 174.31
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
-2.70%GBP 137.14
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