Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 200.62USD | -0.82% | -17.22% | 8.36% | |
| 60.40USD | -0.59% | +13.19% | 5.82% | |
| 56.37USD | -0.02% | +20.42% | 5.56% | |
| 1,953.01USD | -0.16% | -9.15% | 5.28% | |
| 246.22USD | -0.21% | +17.96% | 4.98% | |
| 340.74USD | -0.74% | +9.17% | 4.93% | |
| 69.80CHF | +0.98% | +11.86% | 4.68% | |
| 82.64USD | -1.04% | -11.33% | 4.6% | |
| 327.33USD | -0.63% | +1.59% | 4.32% | |
In partnership with
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
AuM evolution - 27/02/2026
| AuM (USD) | 46Cr |
|---|---|
| AuM 1M | 46Cr |
| AuM 3 months | 36Cr |
| AuM 6 months | 31Cr |
| AuM 12 months | 30Cr |
