NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units header image

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units

Fund

ISIN NL0013216534 / Valor 45581345

NAV (2026-05-22)
EUR 1,413.31+0.79%

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units
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The NT Pacific Screened Equity Index FGR Fun invests in a diversified portfolio of Pacific region companies included in the MSCI Pacific NTC Screened Index. It focuses on purchasing shares of businesses that meet specific Environmental, Social, and Governance (ESG) standards, ensuring that only companies adhering to socially responsible principles based on the UN Global Compact and other selected ESG criteria are included. By holding most or all the stocks from this screened index, the fund aims to closely reflect the performance and characteristics of the underlying Pacific equity market.

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Tags:
esg pacific msci pacific

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OTHER SHARE CLASSES OF THIS FUND

NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Valor: 45581334
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 13.62
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Valor: 45581371
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 1,548.26
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Valor: 12061111
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 15.25
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Valor: 45581364
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 1,508.58
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Valor: 45581366
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 16.07
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Valor: 45581347
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 13.51