The NT World Custom ESG Equity Index Feeder Fund Class A GBP Inc header image

The NT World Custom ESG Equity Index Feeder Fund Class A GBP Inc

Fund

ISIN IE0001FG7D60 / Valor 13160236

NAV (2024-12-23)
GBP 11.73+0.80%

The NT World Custom ESG Equity Index Feeder Fund Class A GBP Inc
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General Objective

The fund's general objective is to closely match the risk and return characteristics of the MSCI World Custom ESG Index with net dividends reinvested by investing at least 85% of its assets in the Northern Trust World Custom ESG Equity Index Fund.

Fund Exposure

The fund is exposed to equities issued by or relating to companies included in the MSCI World Custom ESG Index, which excludes companies not meeting socially responsible principles identified by applying criteria such as the UN Global Compact ten principles and other ESG criteria selected by the Investment Manager.

Risks

Investors should be aware that the investment returns of the fund may differ from those of the Master Fund due to changes in the exchange rate between the base currency of the Master Fund (USD) and the Euro, the currency of the fund. Additionally, the fund may invest in derivatives for hedging purposes and enter into repurchase agreements for efficient portfolio management, which may introduce additional risks.

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Source

https://www.northerntrust.com/content/dam/northerntrust/pws/nt/documents/funds/intl/factsheets/the-nt-world-custom-esg-equity-index-feeder-fund-nqf31-shg-gbp-en.pdf

Tags:
esg msci world world equities

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OTHER SHARE CLASSES OF THIS FUND

The NT World Custom ESG Equity Index Feeder Fund Class B EUR Acc
The NT World Custom ESG Equity Index Feeder Fund Class B EUR Acc The NT World Custom ESG Equity Index Feeder Fund Class B EUR Acc Valor: 48708691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 20.82
The NT World Custom ESG Equity Index Feeder Fund Class D USD Acc
The NT World Custom ESG Equity Index Feeder Fund Class D USD Acc The NT World Custom ESG Equity Index Feeder Fund Class D USD Acc Valor: 53101141
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%USD 15.03
The NT World Custom ESG Equity Index Feeder Fund Class D EUR Acc
The NT World Custom ESG Equity Index Feeder Fund Class D EUR Acc The NT World Custom ESG Equity Index Feeder Fund Class D EUR Acc Valor: 11209108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 14.62
The NT World Custom ESG Equity Index Feeder Fund Class P EUR Acc
The NT World Custom ESG Equity Index Feeder Fund Class P EUR Acc The NT World Custom ESG Equity Index Feeder Fund Class P EUR Acc Valor: 48708736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 20.09
The NT World Custom ESG Equity Index Feeder Fund Class G GBP Acc
The NT World Custom ESG Equity Index Feeder Fund Class G GBP Acc The NT World Custom ESG Equity Index Feeder Fund Class G GBP Acc Valor: 13006456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 12.42