Equity Developed Markets

Northern Trust World Screened Equity Index FGR Feeder Fund

ISIN: NL0011225305

An ISIN code is a unique identification number that is assigned to every share, bond, ETF, investment 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

The extent to which a financial product takes sustainability factors into account and invests according to environmental, social and good governance criteria, according to the SFDR classification.

MSCI ESG rating: A

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

About this fund

This investment fund follows 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 companies.
  ‍
• Healthcare
  These include companies and organizations active in the pharmaceutical industry and medical products and services.

Well-known examples of companies in which this fund invests are Apple, Microsoft, Amazon, Tesla and Meta. The fund generally has a 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 Fund for Joint Account (FGR). Thanks to the FGR structure, Dutch investors pay less tax and part of the tax paid in other countries is automatically refunded.

Want to know more about this fund?

Read the factsheet here.

Northern Trust World Screened Equity Index Feeder Fund

ISIN: IE00BJN5LD49

An ISIN code is a unique identification number that is assigned to every share, bond, ETF, investment 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

The extent to which a financial product takes sustainability factors into account and invests according to environmental, social and good governance criteria, according to the SFDR classification.

MSCI ESG rating: A

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

About this fund

This investment fund follows 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 companies.
  ‍
• Healthcare
  These include companies and organizations active in the pharmaceutical industry and medical products and services.

Well-known examples of companies in which this fund invests are Apple, Microsoft, Amazon, Tesla and Meta. The fund generally has a 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. That is why it is mentioned separately. At the moment, Vive cannot use FGR funds for pension investments due to operational reasons.

Want to know more about this fund?

Read the factsheet here.