Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 21 April 2021
Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.
Fund performance is not available until a year after launch. Index values are calculated by Solactive. Past performance (actual or simulated) is not a reliable indicator of future performance. 5-year chart rebased at 100.
|Mar 16 - Mar 17||Mar 17 - Mar 18||Mar 18 - Mar 19||Mar 19 - Mar 20||Mar 20 - Mar 21|
|Fund (after fees)||n/a||n/a||n/a||n/a||n/a|
|Since share class inception|
|Fund (after fees)||n/a||n/a||n/a||n/a||n/a||n/a||n/a||n/a||n/a|
Tabula IM/Solactive 31 March 2021. Volatility and Sharpe ratio are calculated over a 5-year period
No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.
Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.
Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.