Morningstar

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Strategy

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Strategy

The investment objective of the Fund is to closely match the risk and return of the MSCI World Custom ESG Index* (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund A EUR Accumalatin—Open——€0.00——€30M−€104.65
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR—Open—€88.04M——€30M€5.12M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin—Open—€36.72M——€30M−€3.06M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP—Open——£120.62M——£30M£3,736.72
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR—Open—€7.22B——€30M€426.93M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR———€49.98M—Low€30M€97,091.90
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR———€430.47M—Low€30M−€42.60M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR———€15.47M—Low€30M€0.29
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR———€2.40B—Low€30M€506.19M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR—Open—€540.91M——€30M−€28.01M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR————€255.45M—Low€30M−€441.09M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation—Open——€0.00——€30M−€11.92M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR—Open—€1.22B——€30M€317.37M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR—Open—€104.04M——€30M€16.77M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD———$705.48M—Low$30M−$82.08M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D—Open—£34.34M——£30M−£25.41M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK—Open—DKK 4.30B——DKK 30M−DKK 46.94M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK—Open—DKK 1.92B—LowDKK 30MDKK 153.98M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class S EUR————€1.12B——€30M€641.37M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK————DKK 246.20M—LowDKK 30M−DKK 253.27M
— Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund T EURAccumulating————€132.02M——€30M−€8.49M
— Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing—Open——£50.77M——£30M−£62.98M
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class C EUR Hedged————€104.78M—Low——
— Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class L GBP Hedged————£57.12M————
— Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating—Open——£1.93M——£30M—

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