Class E2 HedgedEUR14.550.654.6802-May-202518.2212.17LU1861216783 Class SR2 HedgedEUR6.600.304.7602-May-20258.235.51LU2344713503 Class I4GBP7.920.364.7602-May-202510.646.85LU2344713412 Class SR4USD7.410.344.8102-
The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including art...
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Sector Equity Technology Dealing Frequency Daily, forward pricing basis SEDOL BF0QF30 Share Class launch date 22/Nov/2017 Share Class Currency EUR Asset Class Equity SFDR Classification Article 8 Initial Charge 0.00% Management Fee 0.75% Performance Fee ...
Share Class and Benchmark performance displayed in SGD, hedged share class benchmark performance is displayed in EUR. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of curre...
Class A2 Hedged EUR 176.02 -0.37 -0.21 05/May/2025 179.21 169.74 LU0330917880 Class A2 Hedged SGD 10.26 -0.03 -0.29 05/May/2025 10.45 9.91 LU2776001021 Class A2 Hedged GBP 11.62 -0.03 -0.26 05/May/2025 11.72 11.05 LU0808759830 Class A3 USD 53.19 -0.11 -0.21 05/May/2025 54.65 51.9...
Class I2 USD 12.06 -0.02 -0.17 06/May/2025 13.71 9.97 LU1580142898 Class I2 Hedged EUR 9.06 -0.01 -0.11 06/May/2025 10.46 7.63 LU2183146609 Class S2 USD 12.74 -0.02 -0.16 06/May/2025 14.49 10.54 LU1992160405 1 to 10 of 12 Previous12NextPortfolio...
Class E2 USD 138.93 -0.47 -0.34 06-May-25 148.69 120.08 LU0147403843 Class E2 EUR 122.39 -0.52 -0.42 06-May-25 141.16 108.73 LU0171288508 Class I2 GBP 7.87 -0.07 -0.88 06-May-25 10.00 7.12 LU2798994583 1 to 10 of 11 Previous12NextPortfolio...
1. Data Collection: this includes but is not limited to assessing the data providers underlying data sources, technology used to capture data, process to identify misinformation and any use of machine learning or human data collection approaches. We will also consider planned improvements ...
1. Data Collection: this includes but is not limited to assessing the data providers underlying data sources, technology used to capture data, process to identify misinformation and any use of machine learning or human data collection approaches. We will also consider planned improvements ...