NT World Screened Equity Index Feeder Fund Class B EUR Acc header image

NT World Screened Equity Index Feeder Fund Class B EUR Acc

Fund

ISIN IE00BJN5LD49 / Valor 48708691

NAV (2025-12-11)
EUR 22.04-0.53%

NT World Screened Equity Index Feeder Fund Class B EUR Acc
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The NT Wld Screened Equity Idx Fdr Fund primarily invests at least 85% of its assets in the NT World Screened Equity Index Fund, which holds shares of global companies from the MSCI World Index that meet strict socially responsible and ESG standards based on the UN Global Compact principles. This means the fund focuses on a diversified portfolio of equities from companies committed to ethical and sustainable practices. Additionally, up to 15% of the fund's assets are kept in liquid investments such as cash, short-term bonds, and other secure instruments to ensure flexibility for expenses and future investment opportunities.

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Tags:
esg msci world world equities

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OTHER SHARE CLASSES OF THIS FUND

NT World Screened Equity Index Feeder Fund Class G GBP Acc
NT World Screened Equity Index Feeder Fund Class G GBP Acc NT World Screened Equity Index Feeder Fund Class G GBP Acc Valor: 13006456
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 13.87
NT World Screened Equity Index Feeder Fund Class C EUR Acc
NT World Screened Equity Index Feeder Fund Class C EUR Acc NT World Screened Equity Index Feeder Fund Class C EUR Acc Valor: 48708723
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 11.57
NT World Screened Equity Index FGR Feeder Class D EUR Acc
NT World Screened Equity Index FGR Feeder Class D EUR Acc NT World Screened Equity Index FGR Feeder Class D EUR Acc Valor: 11209108
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 15.49
NT World Screened Equity Index Feeder Fund Class A GBP Inc
NT World Screened Equity Index Feeder Fund Class A GBP Inc NT World Screened Equity Index Feeder Fund Class A GBP Inc Valor: 13160236
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 12.89
NT World Screened Equity Index Feeder Fund Class P EUR Acc
NT World Screened Equity Index Feeder Fund Class P EUR Acc NT World Screened Equity Index Feeder Fund Class P EUR Acc Valor: 48708736
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 21.28
NT World Screened Equity Index Feeder Fund Class D USD Acc
NT World Screened Equity Index Feeder Fund Class D USD Acc NT World Screened Equity Index Feeder Fund Class D USD Acc Valor: 53101141
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 18.02