The risk and reward category shown is based on historic data. Historic figures are only a guide and may not be a reliable indicator of what may happen in the future. As such this category may change ...

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns ...

The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments. The value of bonds are likely to decrease if interest rates rise ...

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance ...

The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments. The value of bonds are likely to decrease if interest rates rise ...

Team members may be subject to change at any time without notice. Effective December 1, 2023, Vishal Khanduja was added as Portfolio Manager on the Portfolio, and Chris Roth is no longer serving as ...

May not sum to 100% due to the exclusion of other assets and liabilities. May not sum to 100% due to the exclusion of other assets and liabilities.

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Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the ...

Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the ...

Los miembros del equipo pueden cambiar en cualquier momento sin previo aviso. A partir del 1 de diciembre de 2023, Vishal Khanduja pasará a ser el gestor del fondo sustituyendo a Chris Roth. Con ...

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns ...