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Restriction on Sale and Distribution Information

The following information is exclusively intended for investors in such countries where sales and distribution of the fund is permitted. Furthermore, this information is not intended for publication or use by individuals or entities in a country where sales and distribution of the fund is not permitted. Should documents be provided in English this does not mean that permission for sale and distribution in English speaking countries has been applied for or granted.

Fund shares may not be offered or sold within the United States of America and may not be offered or sold to or on account of US citizens and may not be offered or sold to US persons with residence in the United States of America. Documents published on this website and information contained therein may not be distributed within the United States of America or in other countries where publication or distribution of this information is not permitted.

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Performance

 

 

Performance in accordance with the BVI method (excluding issuance surcharges). On an initial investment of €1,000.00 over an investment period of five years, the investment income in the first year would be reduced by the initial charge of €35 (3.50%) as well as additional individual depositary costs. In the subsequent years, the performance would be also reduced by individual depositary costs. Key figures and charts (Risk return + performance chart) are determined based on the valuation of daily data.

 
 
 
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