NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units
Fund
ISIN NL0013216575 / Valor 45581371
NAV (2026-05-21)
EUR 1,536.18+1.65%
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F 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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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
Annual Return
-50%0%+50%
Risk level
110
1.65%EUR 13.51
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units
Valor: 45581345
Annual Return
-50%0%+50%
Risk level
110
1.65%EUR 1,402.28
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
Annual Return
-50%0%+50%
Risk level
110
1.65%EUR 15.13
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
Annual Return
-50%0%+50%
Risk level
110
1.65%EUR 1,496.81
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
Annual Return
-50%0%+50%
Risk level
110
1.65%EUR 15.95
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