NT World Screened Equity Index Feeder Fund Class P EUR Acc
Fund
ISIN IE00BYZMKH50 / Valor 48708736
NAV (2025-12-11)
EUR 21.28-0.53%
NT World Screened Equity Index Feeder Fund Class P 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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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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 13.87
NT World Screened Equity Index Feeder Fund Class B EUR Acc
NT World Screened Equity Index Feeder Fund Class B EUR Acc
NT World Screened Equity Index Feeder Fund Class B EUR Acc
Valor: 48708691
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 22.04
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 12.89
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