NT Global Bond Select Index Fund B EUR Hedged Accumulating
Fund
ISIN IE000XT8WHR4 / Valor 11812531
NAV (2026-07-23)
EUR 104.65-0.22%
NT Global Bond Select Index Fund B EUR Hedged Accumulating
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The Northern Trust Global Bond Select Index fund invests in a diverse range of investment-grade global bonds that meet specific environmental, social, and governance (ESG) standards. The portfolio primarily includes bonds from the Solactive Global Bond ESG Climate Index and may also feature similar high-quality bonds not in the index. All holdings adhere to ESG criteria and comply with the United Nations' Global Compact Ten Principles, ensuring the fund focuses on sustainable and responsible debt securities from around the world.
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investment grade bondsesg bondssolactive global bond esg climate index
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OTHER SHARE CLASSES OF THIS FUND
NT Global Bond Select Index Fund B GBP Hedged Distributing
NT Global Bond Select Index Fund B GBP Hedged Distributing
NT Global Bond Select Index Fund B GBP Hedged Distributing
Valor: 11810604
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 103.41
NT Global Bond Select Index Fund B GBP Hedged Accumulating
NT Global Bond Select Index Fund B GBP Hedged Accumulating
NT Global Bond Select Index Fund B GBP Hedged Accumulating
Valor: 11810605
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 112.74
NT Global Bond Select Index Fund H EUR Hedged Accumulating
NT Global Bond Select Index Fund H EUR Hedged Accumulating
NT Global Bond Select Index Fund H EUR Hedged Accumulating
Valor: 12091490
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 104.05
NT Global Bond Select Index Fund A GBP Hedged Accumulating
NT Global Bond Select Index Fund A GBP Hedged Accumulating
NT Global Bond Select Index Fund A GBP Hedged Accumulating
Valor: 11810605
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 110.74
NT Global Bond Select Index Fund A GBP Hedged Distributing
NT Global Bond Select Index Fund A GBP Hedged Distributing
NT Global Bond Select Index Fund A GBP Hedged Distributing
Valor: 11810605
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 102.92
NT Global Bond Select Index Fund G GBP Hedged Accumulating
NT Global Bond Select Index Fund G GBP Hedged Accumulating
NT Global Bond Select Index Fund G GBP Hedged Accumulating
Valor: 13007194