|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.54 USD | +0.35% |
|
+0.04% | +9.98% |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 28,945.00JPY | -6.02% | +47.42% | 2.83% | |
| 1,552.80GBX | +1.69% | +32.29% | 2.8% | |
| 126.90CHF | -0.60% | +15.78% | 2.24% | |
| 1,563.00EUR | -1.03% | +69.63% | 1.98% | |
| 75.90EUR | -0.37% | +36.54% | 1.8% | |
| 80.00CHF | +0.18% | +35.09% | 1.63% | |
| 105.92EUR | +2.08% | +31.11% | 1.57% | |
| 22.86EUR | +2.56% | +14.01% | 1.56% | |
| 525.40GBX | +1.14% | +10.39% | 1.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | $88.54 | +0.35% | 13,325 |
| 23/07/26 | $88.23 | -1.28% | 5,797 |
| 22/07/26 | $89.38 | +0.48% | 4,004 |
| 21/07/26 | $88.95 | +1.32% | 6,386 |
| 20/07/26 | $87.79 | -0.81% | 3,257 |
Other stock markets
Delayed Quote Nasdaq
Last update July 25, 2026 at 12:15 am
Description
| US33739P6088 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
13/04/2016
|
AuM evolution - 27/02/2026
| AuM (USD) | 157M |
|---|---|
| AuM 1M | 145M |
| AuM 3 months | 138M |
| AuM 6 months | 128M |
| AuM 12 months | 129M |
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