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Fund Name Bid Offer Mid Price Date Daily Change Daily Change (%) Yield Key Investor Information Document PRIIP KID Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Name Sector Asset Class Fund Size Unit Launch Date CitiCode Key Investor Information Document PRIIP KID Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Name YTD 1m 3m 6m 1yr 3yrs 5yrs 10yrs Since launch Chart Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Name 31 Aug 2017 - 31 Aug 2018 31 Aug 2016 - 31 Aug 2017 31 Aug 2015 - 31 Aug 2016 31 Aug 2014 - 31 Aug 2015 31 Aug 2013 - 31 Aug 2014 Chart Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Name AMC Maximum Initial Charge On-going Charge Key Investor Information Document PRIIP KID Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Fund Name Factsheet Supplementary Information Document Key Investor Information Document PRIIP KID Half yearly report Annual Report Prospectus
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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