NT Real Estate Climate Index Feeder Fund A Accumulating GBP
Fund
ISIN IE000EPMBD95 / Valor 11494901
NAV (2026-07-09)
GBP 12.76-0.03%
NT Real Estate Climate Index Feeder Fund A Accumulating GBP
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The NT Real Estate Climate Index Feeder Fund primarily invests at least 85% of its assets in the NT Real Estate Climate Index Fund, which holds a diversified collection of global real estate securities such as Real Estate Investment Trusts (REITs) and equity-related securities from companies focused on owning, managing, and developing income-producing properties. Additionally, up to 15% of the fund can be allocated to liquid assets like cash and money market instruments to cover expenses or new investment opportunities. This portfolio is designed to mirror the Solactive Developed Real Estate ESG Climate Index by including only investments that meet specific environmental, social, and governance (ESG) standards.
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esgreal estatesolactive developed real estate esg climate index
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OTHER SHARE CLASSES OF THIS FUND
NT Real Estate Climate Index Feeder Fund R EUR Accumulating
NT Real Estate Climate Index Feeder Fund R EUR Accumulating
NT Real Estate Climate Index Feeder Fund R EUR Accumulating
Valor: 12563886
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 12.61
NT Real Estate Climate Index Feeder Fund A Distributing GBP
NT Real Estate Climate Index Feeder Fund A Distributing GBP
NT Real Estate Climate Index Feeder Fund A Distributing GBP
Valor: 11495657