Equity Emerging Markets

Northern Trust Emerging Markets Screened Equity Index FGR Fund

ISIN: NL0011515424

An ISIN code is a unique identification number that is assigned to each stock, bond, ETF, investment 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 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 to what extent the fund takes people, the environment and society into account according to the MSCI ESG classification.

About this fund

This investment fund follows the MSCI Emerging Markets NTC Screened Index as closely as possible. The fund invests in emerging market companies such as China, Taiwan, India, Korea and Brazil, in sectors such as:

• Financial services
  These include banks, insurers, pension funds and credit card providers. ‍

• Information technology
  These include computer companies, online platforms and software companies.
  

• Consumer goods
  These include (well-known) brands and retail chains.

Common examples of companies that this fund invests in include Taiwan Semiconductor Manufacturing Company (TSMC), Tencent, Samsung & Alibaba. 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 is part of the Northern Trust Fund for Common Account (FGR). Thanks to the FGR structure, Dutch investors have to pay less tax and part of the tax paid from other countries is automatically refunded.

Want to know more about this fund?

Read here the fact sheet.

Northern Trust Emerging Markets Screened Equity Index Fund

ISIN: IE00B8MZ9L26

An ISIN code is a unique identification number that is assigned to each stock, bond, ETF, investment 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 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 to what extent the fund takes people, the environment and society into account according to the MSCI ESG classification.

About this fund

This investment fund follows the MSCI Emerging Markets NTC Screened Index as closely as possible. The fund invests in emerging market companies such as China, Taiwan, India, Korea and Brazil, in sectors such as:

• Financial services
  These include banks, insurers, pension funds and credit card providers. ‍

• Information technology
  These include computer companies, online platforms and software companies.
  

• Consumer goods
  These include (well-known) brands and retail chains.

Common examples of companies that this fund invests in include Taiwan Semiconductor Manufacturing Company (TSMC), Tencent, Samsung & Alibaba. 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, but the legal form is different. That is why it is mentioned separately. Currently, Vive cannot use FGR funds for pension investments due to operational reasons.

Want to know more about this fund?

Read here the fact sheet.

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