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ISIN: {{fund.isin}}

Ticker: {{fund.ticker}}

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On this page:

  • Info
  • Investment objective
  • Fund details
  • Performance and Portfolio
  • Portfolio Manager
  • Documents

NAV:

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Base currency:

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Dealing Frequency:

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AUM:

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SRRI:

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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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  • {{manager.role}}
  • {{manager.company}}
  • {{manager.city}}
  • {{manager.other}}

Related documents

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The ESG rating of the fund is reported for informative purposes only.