|
Delayed
Nasdaq
16:51:07 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 89.12 USD | -0.30% |
|
+0.58% | +10.69% |
Main features
| US33739P6088 | Fees | 0.83% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 141.23M | Replication Method | - |
| Number of securities | 133 | AuM evolution | - | Date of creation | 12/04/2016 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFDM | Delayed | |
CBOE
| AFDM | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34,450.00JPY | -0.23% | 2.83% | |
| 1,397.20GBX | -2.16% | 2.8% | |
| 124.20CHF | -0.40% | 2.24% | |
| 1,496.00EUR | +1.27% | 1.98% | |
| 80.53EUR | -0.22% | 1.8% | |
| 74.70CHF | -1.29% | 1.63% | |
| 87.33EUR | -2.48% | 1.57% | |
| 22.73EUR | -1.94% | 1.56% | |
| 417.50GBX | -3.50% | 1.55% | |
| 39.08CHF | -1.39% | 1.53% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | US$89.12 | -0.30% | 548 |
| 16/10/26 | US$89.38 | +0.03% | 0 |
| 15/10/26 | US$89.35 | +0.75% | 1,147 |
| 14/10/26 | US$88.69 | -0.72% | 6,369 |
| 13/10/26 | US$89.33 | +0.83% | 6,533 |
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