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
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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.
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esgmsci worldlow volatility
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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
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
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
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
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