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  • Info
  • Investment objective
  • Fund details
  • Performance and Portfolio
  • Portfolio Manager
  • Documents
  • Sustainability-related disclosure
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NAV:

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Base currency:

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Dealing Frequency:

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AUM:

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SRI:

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Investment objective

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Fund details

Launch date:

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Minimum investment / Minimum additional investment:

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Distribution frequency:

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Dividend amount:

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Annual management fee:

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Subscription fee:

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Multi-year plan entry fee:

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Exit fee:

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Note: please refer to the KIID for a complete description of costs and commissions

Performance and Portfolio

Portfolio manager

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Sustainability-related disclosure

The sub-fund qualifies as Article 6 of SFDR Regulation. The ESG rating of the fund is reported for informative purposes only.
The ESG rating is based on MSCI ESG Research data and methodology. Legend: 4 green leaves = AAA; 3 green leaves = AA; 2 green leaves = A; 1 green leave = BBB; 1 grey leave = BB, B, CCC or rating not available.

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