Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 208.03USD | -1.84% | -14.16% | 10.11% | |
| 57.77USD | -0.10% | -1.45% | 7% | |
| 646.01USD | -2.79% | -2.13% | 6.82% | |
| 63.14USD | -1.36% | +18.33% | 6.73% | |
| 46.13USD | -1.64% | +26.42% | 5.53% | |
| 529.66USD | -5.57% | +106.10% | 4.91% | |
| 107.47USD | +0.91% | +35.42% | 4.86% | |
In partnership with
Description
| US23908L2079 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 105.28Cr |
|---|---|
| AuM 1M | 101.3Cr |
| AuM 3 months | 92Cr |
| AuM 6 months | 81Cr |
| AuM 12 months | 77Cr |
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