Morningstar

NEF Ethical Global Trends Fund Class D Euro Distribution

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 19.55  /  −0.41 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category Global Flex-Cap Equity
  • Investment Style Mid Value
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 4.58%
  • Turnover —

EUR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 5:55 PM GMT+0

Morningstar’s Analysis

Will NEF Ethical Global Trends D EUR Dis outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEF Ethical Global Trends D EUR Dis’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEF Ethical Global Trends D EUR Dis management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEF Ethical Global Trends D EUR Dis’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEF Ethical Global Trends D EUR Dis holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Bank for Reconstruction & Development 0%

3.56 52M
Government

easyJet PLC

3.26 48M
Industrials

BNP Paribas Act. Cat.A

2.56 38M
Financial Services

European Investment Bank 0%

2.33 34M
Government

Societe Generale SA

1.69 25M
Financial Services

Barclays PLC

1.66 24M
Financial Services

BT Group PLC

1.61 24M
Communication Services

European Investment Bank 1.25%

1.50 22M
Cash and Equivalents

UBS Group AG Registered Shares

1.34 20M
Financial Services

Samsung Electronics Co Ltd

1.30 19M
Technology

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