its Net Asset Value in fixed income securities denominated and settled in USD, of governments and agencies of Mainland China or Chinese companies exercising the predominant part of their economic activity in Mainland China (“China USD Bonds”). The China USD Bonds are issued outside Mainland ...
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable. ...
Rebased to 100 at the start date of this chart. C Acc GBP share class launched on 13 November 2012. Annualised Periodic Performance 30/11/2024 Month-end Quarter-end Calendar Year 12 Month Performance 1 Month3 MonthsYTD1 Year3 Years5 Years10 YearsSince Inception ...
The net asset value (NAV) price is the value of one share of the Portfolio as of the date listed. The NAV does not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales charges were reflected, th...
The net asset value (NAV) price is the value of one share of the Portfolio as of the date listed. The NAV does not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales charges were reflected, th...
The Fund currently intends to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund's investments. As such, investments in the Fund may be less tax efficient than investments in ETFs that create and redeem in-kind. Bitcoin has...
Money market funds are still the largest contributor to gross inflows but as you can see from this chart, over the past four years we have seen a decreasing trend, consistent with our strategy of growing upper asset classes. However, if we now take into account redemptions and look at our...
Cash Transaction Risk. The Fund currently intends to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund's investments. As such, investments in the Fund may be less tax efficient than investments in ETFs that create and redeem...
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Redemption - Updated on 12/01/22 Actual Fees % Initial sales fees are generally paid to brokers as a commission, while deferred fees are charged when investors redeem shares. Net Expense Ratio 0.7 Category Average: 1.29%* Management 0.61 Category Average: 0.84%* 12b-1 - Management 0.61 Net...