NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units
Fund
ISIN NL00150002X3 / Valor 58534869
NAV (2025-11-24)
GBP 1,242.87+1.28%
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units
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The NT FGR Wrd SmCp LwCb EqIdx Fdr primarily invests in global small-cap companies with a low carbon footprint, aiming to reflect the performance of the MSCI World Small Cap Select Low Carbon Index. It selects shares of socially responsible businesses that adhere to sustainable and environmental criteria based on the UN Global Compact principles and other ESG standards. At least 85% of the fund’s assets are dedicated to these low-carbon equities, ensuring a focused portfolio on environmentally conscious small-cap companies worldwide.
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esgsmall capmsci world small cap
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OTHER SHARE CLASSES OF THIS FUND
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units
Valor: 48217516
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 1,309.90
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
Valor: 48024982
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 15.95
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
Valor: 48217500
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 15.80
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units