-

0.00
NAV as of //

–%
Year To Date

–%
Annualized since inception

Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 8

Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 15


Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 4
0  
Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 5

Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 12

Total net assets as of
Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 5

Notice: Undefined offset: 2 in /home/yakkury/www/maj/auto/RequestData.php on line 211

Notice: Undefined offset: 1 in /home/yakkury/www/maj/auto/RequestData.php on line 211
//


Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 5

Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 9

Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/sand360/custom/h2o/class.sand360-view-custom.php on line 469
YearFund’s performancePerformance objective

Documents


  • Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 6

    Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 10

  • Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 5

  • Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 5

  • Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 6

  • Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 5

  • Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 5

Overview


Notice: Undefined index: isin in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 8
Share class name:
Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 19
ISIN:
Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 23
Bloomberg Ticker:
Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 27
Share Class Currency:
Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 31
Share Class Inception Date:
Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 35
Share Class Track Record Inception Date:
Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 39
Benchmark:
Notice: Trying to access array offset on value of type null in /home/yakkury/www/wp-content/plugins/custom-css-js-php/custom-css-js-php.php(241) : eval()’d code on line 43

NAV history

  Download

Performance Scenarios

Disclaimer & Legal information

Taxation  will depend on each client’s individual status and may be changed in the future. Not every fund is appropriate for all investors. The  risk relating to an investment in a fund is described in each specific fund prospectus and may be downloaded from this website. Persons concerned are invited to read this document.
As part of the FATCA process, the registrar, when opening an account or the client’s account holder, when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the research of US person.
As part of the AEOI (Automatic Exchange Of Information) process, the registrar, when opening an account or the client’s account holder,
when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the tax residence of the investor .