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Please select your Favourite funds by clicking the star icon next to the fund name on the All Funds tab.
{{title}}
ISIN:
{{fund_code}}
Asset Class:
{{params.asset_class}}
Launch Date:
{{#if params.launch_date}}
{{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 docs.FS) (count docs.KIID))}}
{{/if}}
{{#if (eq (count docs.FS) 1)}}
{{#each docs.FS}}
{{{link (str-concat "Download Factsheet (" languageCode ")") url class="btn btn-primary btn-block button-factsheet" target="_new"}}}
{{/each}}
{{else if (gt (count docs.FS) 1)}}
{{/if}}
-
{{#each docs.FS}}
- {{{link language url target="_new"}}} {{/each}}
{{#block (KIIDFilter docs.KIID) as |kiid|}}
{{#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}}
{{/block}}
-
{{#each kiid}}
- {{{link language url target="_new"}}} {{/each}}
{{{params.footer}}}
No Sub-Funds currently available.