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 ...

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 ...

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 ...

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 ...

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 ...

** Calendar Year Return (%) is available by selecting the fund name in the pricing table. Please visit our Glossary page for fund related terms and definitions. Performance data quoted is based on ...

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor ...

Diversification does not protect you against a loss in a particular market; however it allows you to spread that risk across various asset classes. There is no assurance that a Portfolio will achieve ...

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.