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

NT Emerging Markets Screened Equity Index Fund EUR G ACC

Fund

ISIN IE00BHWGWZ31 / Valor 46275437

NAV (2025-11-25)
EUR 134.52+0.62%

NT Emerging Markets Screened Equity Index Fund EUR G 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 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
0.30%GBP 133.35
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
0.62%EUR 150.50
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
0.62%EUR 211.46
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
0.91%USD 144.66
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
0.62%EUR 123.98
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
0.62%EUR 194.30
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
0.62%EUR 179.27
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
0.91%USD 177.07
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
0.30%GBP 138.35
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
0.62%EUR 132.87
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