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The investment objective is to provide a high level of total return. A fundamental research-driven investment process will be applied in order to pursue this objective. Under normal circumstances, at least 80% of the net assets, including any borrowings for investment purposes, will be invested in s... The investment objective is to provide a high level of total return. A fundamental research-driven investment process will be applied in order to pursue this objective. Under normal circumstances, at least 80% of the net assets, including any borrowings for investment purposes, will be invested in securities in both U.S. and non-U.S. markets. The Fund intends to invest primarily in a managed mix of global equity securities. Up to 20% of the total assets may be invested in fixed income securities, including both corporate and sovereign debt in both U.S. and non-U.S. markets. The Fund will not invest more than 10% of total assets in below investment grade securities, and not more than 20% in securities of governments and companies in emerging markets. Mehr anzeigen
Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.21 | -3.125 | 6.72 | 6.7485 | 6.46 | 48136 | 6.62027518 | CS |
4 | -0.37 | -5.37790697674 | 6.88 | 6.97 | 6.46 | 60568 | 6.82210242 | CS |
12 | -0.37 | -5.37790697674 | 6.88 | 7.09 | 6.46 | 69785 | 6.78931036 | CS |
26 | -0.23 | -3.41246290801 | 6.74 | 7.1899 | 6.46 | 76697 | 6.83533005 | CS |
52 | 0.12 | 1.8779342723 | 6.39 | 7.3 | 6.01 | 74536 | 6.74258377 | CS |
156 | -5 | -43.4404865334 | 11.51 | 12.08 | 5.13 | 85381 | 7.03657771 | CS |
260 | -5.5 | -45.7951706911 | 12.01 | 16.3099 | 5.13 | 89340 | 9.82885549 | CS |
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