Equity Developed Markets Small Cap

Northern Trust World Small Cap Low Carbon Equity Index FGR Feeder Fund

ISIN: NL0013552078

An ISIN code is a unique identification number that is assigned to every share, bond, ETF, investment fund or other security.

Risk score: 5/7

The higher the score, the higher the investment risk.‍

AuM: €1.368 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 Small Cap Select Low Carbon Index as closely as possible. The fund invests in relatively small companies in mature markets around the world. The fund invests in sectors such as:

• Industries
  These include construction companies
• ‍Financial services
  These include banks, insurers, pension funds and credit card companies.‍
• Durable/discretionary consumer goods
  These are companies that supply goods and services that are not essential in daily life, but are highly dependent on consumer spending habits and preferences, such as cars and clothing.‍
• Information Technology
  These include computer companies, online platforms and software companies.

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 Small Cap Low Carbon Equity Index Feeder Fund

ISIN: IE00BMT7SG71

An ISIN code is a unique identification number that is assigned to every share, bond, ETF, investment fund or other security.

Risk score: 5/7

The higher the score, the higher the investment risk.‍

AuM: £466.63 million

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 Small Cap Select Low Carbon Index as closely as possible. The fund invests in relatively small companies in mature markets around the world. The fund invests in sectors such as:

• Industries
  These include construction companies‍
• Financial services
  These include banks, insurers, pension funds and credit card companies.‍
• Durable/discretionary consumer goods
  These are companies that supply goods and services that are not essential in daily life, but are highly dependent on consumer spending habits and preferences, such as cars and clothing.‍
• Information Technology
  These include computer companies, online platforms and software companies.

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.