Equity Developed Markets

Northern Trust World Screened Equity Index FGR Feeder Fund

ISIN: NL0011225305

An ISIN code is a unique identification number assigned to any stock, bond, ETF, mutual fund or other security.

Risk score: 4/7

The higher the score, the higher the investment risk.

AuM: €8.6 billion

How much capital the fund manages

SFDR: Article 8

To what extent a financial product considers sustainability factors and invests according to environmental, social and good governance criteria, according to the SFDR classification.

MSCI ESG rating: A

The score to what extent the fund takes into account people, the environment and society according to the MSCI ESG classification.

About this fund

This mutual fund tracks the MSCI World NTC Screened Index as closely as possible. The fund invests in companies in developed markets, such as Europe and North America, in sectors such as:

• Information Technology
  ‍These include computer companies, online platforms and software companies.
  ‍
  
• Financial services
  ‍These include banks, insurers, pension funds and credit card providers.
  ‍
• Healthcare
  These include companies and organizations active in the pharmaceutical industry and medical products and services.

Well-known examples of companies this fund invests in are Apple, Microsoft, Amazon, Tesla and Meta. The fund is generally high risk and is suitable for investors who want to invest in the medium and/or long term.

The fund belongs to the Northern Trust Fonds voor Gemene Rekening (FGR). Because of the FGR structure, Dutch investors have to pay less tax and a portion of the tax paid from other countries is automatically recovered.

Want to know more about this fund?

Read the fact sheet here.

Northern Trust World Screened Equity Index Feeder Fund

ISIN: IE00BJN5LD49

An ISIN code is a unique identification number assigned to any stock, bond, ETF, mutual fund or other security.

Risk score: 4/7

The higher the score, the higher the investment risk.

AuM: €8.6 billion

How much capital the fund manages

SFDR: Article 8

To what extent a financial product considers sustainability factors and invests according to environmental, social and good governance criteria, according to the SFDR classification.

MSCI ESG rating: A

The score to what extent the fund takes into account people, the environment and society according to the MSCI ESG classification.

About this fund

This mutual fund tracks the MSCI World NTC Screened Index as closely as possible. The fund invests in companies in developed markets, such as Europe and North America, in sectors such as:

• Information Technology
  ‍These include computer companies, online platforms and software companies.
  ‍
  
• Financial services
  ‍These include banks, insurers, pension funds and credit card providers.
  ‍
• Healthcare
  These include companies and organizations active in the pharmaceutical industry and medical products and services.

Well-known examples of companies this fund invests in are Apple, Microsoft, Amazon, Tesla and Meta. The fund is generally high risk and is suitable for investors who want to invest in the medium and/or long term.

This fund is the same as the FGR fund above, only the legal form is different. Therefore, it is listed separately. Currently, Vive cannot use FGR funds for pension investing due to operational reasons.

Want to know more about this fund?

Read the fact sheet here.