NTIF Global Bond 1-5 Years ESG Climate Index Fund I GBP Income Hedged
Fund
ISIN IE000AQ2ZL91 / Valor 13324392
NAV (2025-01-10)
GBP 103.78-0.19%
NTIF Global Bond 1-5 Years ESG Climate Index Fund I GBP Income Hedged
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General Objective
The fund aims to track the risk and return characteristics of the Solactive Global Bond 1-5 Years ESG Climate Index by investing primarily in freely transferable Debt and Debt Related Securities, including investment grade bonds that meet certain ESG criteria and exclude companies in breach of UN’s Global Compact Ten Principles.
Fund Exposure
The fund is exposed to worldwide bonds issued by central government, government-related, corporates, and structured debt securities with a fixed rate. It implements ESG principles through a defined set of exclusions and criteria, seeking to provide a passively managed investment in the relevant market(s) for investors planning to withdraw their money within a 1-5 year timeframe.
Risks
The fund may not hold all the same assets as the Index or in the same proportion, potentially leading to a deviation in performance. Additionally, the use of derivatives and other financially linked instruments for efficient portfolio management purposes may introduce additional risks related to currency fluctuations and market volatility.
esgbondssolactive global bond 1-5 years esg climate index
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OTHER SHARE CLASSES OF THIS FUND
NTIF Global Bond 1-5 Years ESG Climate Index Fund A GBP Accumulation Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund A GBP Accumulation Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund A GBP Accumulation Hedged
Valor: 11777595
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 108.57
NTIF Global Bond 1-5 Years ESG Climate Index Fund B GBP Accumulation Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund B GBP Accumulation Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund B GBP Accumulation Hedged
Valor: 11777702
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 109.35
NTIF Global Bond 1-5 Years ESG Climate Index Fund B GBP Income Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund B GBP Income Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund B GBP Income Hedged
Valor: 11777914
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 106.39
NTIF Global Bond 1-5 Years ESG Climate Index Fund A GBP Income Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund A GBP Income Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund A GBP Income Hedged
Valor: 11777597
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 106.21
NTIF Global Bond 1-5 Years ESG Climate Index Fund B EUR Accumulation Hedge
NTIF Global Bond 1-5 Years ESG Climate Index Fund B EUR Accumulation Hedge
NTIF Global Bond 1-5 Years ESG Climate Index Fund B EUR Accumulation Hedge
Valor: 11777811
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 104.99
NTIF Global Bond 1-5 Years ESG Climate Index Fund G GBP Accumulation Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund G GBP Accumulation Hedged
NTIF Global Bond 1-5 Years ESG Climate Index Fund G GBP Accumulation Hedged
Valor: 13010096