Equity Emerging Markets

Equity Emerging Markets

Northern Trust Emerging Markets Screened Equity Index FGR Fund

ISIN: NL0011515424

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: €4.5 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 Emerging Markets NTC Screened Index as closely as possible. The fund invests in companies from emerging markets such as China, Taiwan, India, Korea and Brazil, in sectors such as:

  • Financial services
    These include banks, insurers, pension funds and credit card lenders.
  • Information Technology
    These include computer companies, online platforms and software companies.
  • Consumer goods
    These include (well-known) brands and chain stores.

Well-known examples of companies this fund invests in are Taiwan Semiconductor Manufacturing Company (TSMC), Tencent, Samsung & Alibaba. The fund is generally high risk and is suitable for investors looking 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 Emerging Markets Screened Equity Index Fund

ISIN: IE00B8MZ9L26

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: €2.2 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 Emerging Markets NTC Screened Index as closely as possible. The fund invests in companies from emerging markets such as China, Taiwan, India, Korea and Brazil, in sectors such as:

  • Financial services
    These include banks, insurers, pension funds and credit card lenders.
  • Information Technology
    These include computer companies, online platforms and software companies.
  • Consumer goods
    These include (well-known) brands and chain stores.

Well-known examples of companies this fund invests in are Taiwan Semiconductor Manufacturing Company (TSMC), Tencent, Samsung & Alibaba. The fund is generally high risk and is suitable for investors looking 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.


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