Morningstar

NEF Ethical Global Trends Fund Class I Euro Accumulation

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 24.42  /  −0.45 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type —
  • Category Global Flex-Cap Equity
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status
  • TTM Yield 0.00
  • Turnover —

EUR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 5:55 PM GMT+0

Morningstar’s Analysis

Will NEF Ethical Global Trends I EUR Acc outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEF Ethical Global Trends I EUR Acc’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEF Ethical Global Trends I EUR Acc management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEF Ethical Global Trends I EUR Acc’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEF Ethical Global Trends I EUR Acc holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Bank for Reconstruction & Development 0%

3.56 52M
Government

easyJet PLC

3.26 48M
Industrials

BNP Paribas Act. Cat.A

2.56 38M
Financial Services

European Investment Bank 0%

2.33 34M
Government

Societe Generale SA

1.69 25M
Financial Services

Barclays PLC

1.66 24M
Financial Services

BT Group PLC

1.61 24M
Communication Services

European Investment Bank 1.25%

1.50 22M
Cash and Equivalents

UBS Group AG Registered Shares

1.34 20M
Financial Services

Samsung Electronics Co Ltd

1.30 19M
Technology

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