NT World Quality Low Volatility Select Equity Feeder Fund Class R EUR Acc header image

NT World Quality Low Volatility Select Equity Feeder Fund Class R EUR Acc

Fund

ISIN IE0004AVHXI6 / Valor 12061234

NAV (2026-07-14)
EUR 14.53-0.09%

NT World Quality Low Volatility Select Equity Feeder Fund Class R EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

NT Wld Qual Lw Vol Sel Eq FF Fd primarily invests in a diverse selection of high-quality, low-volatility global companies that meet strict environmental, social, and governance (ESG) standards and have lower carbon emissions compared to the MSCI World Index. At least 85% of its assets are allocated to the Northern Trust Quality Low Vol Low Carbon World Fund, which focuses on equities and equity-related securities from the MSCI World Index with adjusted weightings to maintain lower volatility and reduced carbon intensity. The remaining up to 15% of assets are held in liquid instruments such as cash and money market instruments to manage expenses and seize investment opportunities.

Content summarized by AI chatbot
Tags:
esg msci world low volatility

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Valor: 11116288
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 15.23
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Valor: 11082924
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 15.03
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Valor: 11082924
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 15.73
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Valor: 11082551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 14.94
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Valor: 11082549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 15.82