List of holdings

Fund assets and holdings appear from the List of holdings [PDF].

Updated end of month

Fund size
11,830,000 USD
Updated 30/04/2024

Currency breakdown

The overview shows the currency diversification of the fund's investments and does not allow for any hedging of the foreign-currency risk. Please see the fund's investment policy under the tab Overview.


MSCI World Net Total Return USD Index

The benchmark has applied since: 01.09.2021