NEF Ethical Global Trends Fund Class R Euro Accumulation Strategy

| Medalist Rating as of

Strategy

The Sub-Fund’s investment objective is to seek an attractive long-term rate of return, measured in Euros, through investment primarily in equity securities of companies listed on the world's stock exchanges. Investments will be sought primarily in equity securities of companies domiciled in developed countries, but investment may be made in equity securities of companies domiciled in emerging countries. The Sub-Fund seeks to invest mainly in stocks issued by companies with high quality Environmental, Social and Governance (ESG) profiles and that contribute to the achievement of the Sustainable Development Goals (SDGs) as defined by the United Nations.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— NEF Ethical Global Trends Fund Class R Euro Accumulation—— €1.23B—Above Average—€156.87M
— NEF Ethical Global Trends Fund Class I Euro Accumulation—— €188.80M—Low—−€30.67M
— NEF Ethical Global Trends Fund Class C Euro Accumulation—Open €13.71M—Below Average€50,000€4.55M
— NEF Ethical Global Trends Fund Class D Euro Distribution—Open €9.01M—Above Average€500€4.20M

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