NT Real Estate Climate Index Feeder Fund A Accumulating GBP header image

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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Tags:
esg real estate solactive 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 11.05