|
Market Closed -
NYSE
21:00:00 02/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 29.15 USD | +0.28% |
|
+1.32% | +8.32% |
| Current month | +0.28% | ||
| 1 month | +1.57% |
Main features
| US35473P5465 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 872.07M | Replication Method | - |
| Number of securities | 283 | AuM evolution | - | Date of creation | 17/12/2019 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 132.55CHF | +0.78% | 1.65% | |
| 226.18USD | -1.30% | 1.59% | |
| 66.71USD | +2.24% | 1.59% | |
| 162.08USD | -1.64% | 1.59% | |
| 315.78USD | +4.63% | 1.53% | |
| 101.61USD | -2.77% | 1.51% | |
| 127.69USD | +3.38% | 1.45% | |
| 374.53USD | -3.99% | 1.4% | |
| 251.47USD | +0.50% | 1.38% | |
| 170.33USD | -0.21% | 1.31% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The funds strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | US$29.15 | +0.28% | 266,337 |
| 30/10/26 | US$29.07 | +0.83% | 3,104,378 |
| 29/10/26 | US$28.83 | -0.69% | 73,955 |
| 28/10/26 | US$29.03 | +0.59% | 52,852 |
| 27/10/26 | US$28.86 | +0.31% | 70,567 |
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