The Nt World Equity Index Feeder Fund Class D EUR ACC
Fund
ISIN IE00BYVZ8R43 / Valor 39532352
NAV (2026-03-23)
EUR 22.41+0.47%
The Nt World Equity Index Feeder Fund Class D EUR ACC
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The NT World Equity Index Feeder Fund primarily invests at least 85% of its assets in the Northern Trust World Equity Index Fund, which holds a diverse range of global company shares from the MSCI World Index to closely follow its performance. Additionally, up to 15% of the fund is allocated to liquid assets like cash and money market instruments to handle expenses and upcoming investments. This approach provides investors with broad exposure to international equities across various sectors and regions represented by the MSCI World Index.
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msci worldindex trackingworld equities
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OTHER SHARE CLASSES OF THIS FUND
The Nt World Equity Index Feeder Fund Class C EUR Acc
The Nt World Equity Index Feeder Fund Class C EUR Acc
The Nt World Equity Index Feeder Fund Class C EUR Acc
Valor: 39532339
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 15.53
The NT World Equity Index Feeder Fund Class E USD Dist
The NT World Equity Index Feeder Fund Class E USD Dist
The NT World Equity Index Feeder Fund Class E USD Dist
Valor: 13888209
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 10.72
The NT World Equity Index Feeder Fund Class J USD Acc
The NT World Equity Index Feeder Fund Class J USD Acc
The NT World Equity Index Feeder Fund Class J USD Acc
Valor: 14660069
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 10.29
The Nt World Equity Index Feeder Fund Class D USD ACC
The Nt World Equity Index Feeder Fund Class D USD ACC
The Nt World Equity Index Feeder Fund Class D USD ACC
Valor: 39532345
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 22.81
The NT World Equity Index Feeder Fund Class G GBP Acc
The NT World Equity Index Feeder Fund Class G GBP Acc
The NT World Equity Index Feeder Fund Class G GBP Acc
Valor: 13009502
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 12.17
The NT World Equity Index Feeder Fund Class A EUR Acc
The NT World Equity Index Feeder Fund Class A EUR Acc
The NT World Equity Index Feeder Fund Class A EUR Acc
Valor: 39080299
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 22.38
The NT World Equity Index Feeder Fund Class A GBP Acc
The NT World Equity Index Feeder Fund Class A GBP Acc
The NT World Equity Index Feeder Fund Class A GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 9.82
The Nt World Equity Index Feeder Fund Class D USD DIST
The Nt World Equity Index Feeder Fund Class D USD DIST
The Nt World Equity Index Feeder Fund Class D USD DIST
Valor: 39532322
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 21.24
The NT World Equity Index Feeder Fund Class E GBP Dist
The NT World Equity Index Feeder Fund Class E GBP Dist
The NT World Equity Index Feeder Fund Class E GBP Dist
Valor: 13884198
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 10.88
The NT World Equity Index Feeder Fund Class J CAD Acc
The NT World Equity Index Feeder Fund Class J CAD Acc
The NT World Equity Index Feeder Fund Class J CAD Acc
Valor: 15262798