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Results

Overview

Fee and Charges

Additional Documents

ESG Documents

Fund Name

NAV

SUP

PRP

KIID

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Fund Name

Management Fee Applied

Ongoing Charges

TER Excluding Performance Fee

TER Including Performance Fee

AUM Fund

AUM Share Class

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Fund Name

SAR

CON

INF

KPP

KMS

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Fund Name

EDR

EAR

EWD

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Data Sources and Footnotes

^a specific document for professional investors

^h 100% NAV hedge

^rh residual hedge

| Share class in My Funds

Data source fund data, documents, NAV/YTD: fund group