Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD. 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 ...
Net Assets as of 07-Jan-2025 AUD 43,494,949.19 Share Class Launch Date 31-Oct-1983 Share Class Currency AUD Asset Class Equity Management Fee 0.80 Distribution Frequency Quarterly APIR PWA0015AU Net Assets of Fund as of 07-Jan-2025
Share Class: Accumulation & Dividend Distribution Transaction Type Subscription (Lump Sum/ Regular Investment Plan) Redemption Switching Transfer-in/ Transfer-out Before investing in Investment Funds, you should know: Your risk acceptance level & investment characteristic ...
5Y Profile and investment Fund typeUnit Trust Income treatmentIncome Morningstar categoryQDII US Equity Launch date31 May 2023 Price currencyCNY Domicile-- ISINCNE1000062L7 Pricing frequencyDaily Fund size -- Share class size -- Net expense ratio-- ...
Share class size 923.53k GBPAs of Nov 30 2024 Ongoing charge 2.83% Initial charge 4.00% Max annual charge 3.00% Exit charge 0.00% Min. initial investment -- Min. additional investment -- Min. regular investment 0.00 GBP UK ISA -- Available for sale Bulgaria, Greece, Luxembourg, Poland, Ro...
Share class UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF (USD) A-dis Fund domicile Luxembourg Launch date 19.08.2011 Management fee p.a. 0.22% Management fee p.a. 0.22% Total expense ratio (TER) p.a. 0.22% Reuters .dMI...
3M -0.14% as of 03.04.2024 1 day change 0.00% as of 03.04.2024 1 year change 5.31% as of 03.04.2024 YTD -0.14% as of 03.04.2024 Share class UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustaina...
Money market funds invest in relatively safe securities and seek to maintain a stable net asset value (NAV) of $1 per share. When the NAV drops below $1, it is said that the fund “broke the buck.” View chapterExplore book Mutual Funds, Insurance, and Pension Funds Rajesh Kumar, in ...
Fund name, types, and Vanguard share class: The Vanguard 500 Index Fund (VFIAX) is a domestic stock fund specifically designed to track the performance of theS&P 500 Index. It's offered by Vanguard, one of the largest and first public mutual fund management companies. This fund is in its...
Choosing the right mutual fund share class can significantly affect your investment returns—potentially saving or costing you thousands of dollars you'll need in retirement. However, while mutual funds are popular investments for building wealth, many investors don't realize that the same fund often...