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{{title}}
{{#if (lt data.data_span 365)}}
{{/if}} {{#if (eq params.class "S") }}
This share class does not yet have a 12 month performance track record.
{{/if}} {{#if (eq params.class "S") }}
S share class is reserved for Institutional Investors approved by the Management Company.
{{/if}}
{{#if (eq params.class "U") }}Class U is reserved for collective investment vehicles managed by the affiliates of the Management Company and for institutional investors for which the affiliates of the Management Company act as investment manager.
{{/if}}
{{#if (eq params.class "P") }}Class P is reserved for collective investment vehicles managed by the affiliates of the Management Company and for institutional investors for which the affiliates of the Management Company act as investment manager.
{{/if}}
{{#if (eq params.class "X") }}X share class is closed to subscriptions by new investors, however it will continue to be available for subscriptions of existing shareholders.
{{/if}}
ISIN:
{{fund_code}}
Asset Class:
{{params.asset_class}}
Launch Date:
{{#if (and params.launch_date (ne params.launch_date '0000-00-00 00:00:00'))}}
{{dateFormat params.launch_date 'j M Y'}}
{{else}}
—
{{/if}}
Currency:
{{params.currency}}
Region:
{{params.region}}
NAV:
{{numberFormat (M:round data.last_nav 4)}}
{{numberFormat (M:round data.last_nav 4) 4}}
as of {{dateFormat data.last_date 'j M Y'}}
{{{params.header}}}
Please refer to the Prospectus and/or the KIID to obtain information regarding the investment risks associated with this Fund.
{{#if (or (count fs) (count kiid))}}
{{/if}}
{{#if (eq (count fs) 1)}}
{{#each fs}}
{{{link (str-concat "Download Factsheet (" languageCode ")") url class="btn btn-primary btn-block button-factsheet" target="_new"}}}
{{/each}}
{{else if (gt (count fs) 1)}}
{{/if}}
-
{{#each fs}}
- {{{link language url target="_new"}}} {{/each}}
{{#if (eq (count kiid) 1)}}
{{#each kiid}}
{{{link (str-concat "Download KIID (" languageCode ")") url class="btn btn-primary btn-block" target="_new"}}}
{{/each}}
{{else if (gt (count kiid) 1)}}
{{/if}}
-
{{#each kiid}}
- {{{link language url target="_new"}}} {{/each}}
{{{params.footer}}}
There are currently no share classes available.
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