The Nt World Equity Index Feeder Fund Class D USD ACC header image

The Nt World Equity Index Feeder Fund Class D USD ACC

Fund

ISIN IE00BYVZ8T66 / Valor 39532345

NAV (2026-04-08)
USD 23.80+3.02%

The Nt World Equity Index Feeder Fund Class D USD 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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Tags:
msci world index tracking world equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
3.02%USD 22.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 10.20
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
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Annual Return

-50%0%+50%

Risk level

110
1.94%EUR 23.13
The Nt World Equity Index Feeder Fund Class D EUR ACC
The Nt World Equity Index Feeder Fund Class D EUR ACC The Nt World Equity Index Feeder Fund Class D EUR ACC Valor: 39532352
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Annual Return

-50%0%+50%

Risk level

110
1.94%EUR 23.16
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
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Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 11.30
The NT World Equity Index Feeder Fund Class B GBP Dist
The NT World Equity Index Feeder Fund Class B GBP Dist The NT World Equity Index Feeder Fund Class B GBP Dist Valor: 39532324
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 16.72
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
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Annual Return

-50%0%+50%

Risk level

110
2.51%CAD 10.10
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
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Annual Return

-50%0%+50%

Risk level

110
1.94%EUR 16.05
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
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Annual Return

-50%0%+50%

Risk level

110
3.02%USD 11.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 10.29