RISIKOFAKTOREN
- Der Wert von Anlagen und daraus erzielte Erträge können sowohl sinken als auch steigen und sind nicht garantiert. Anleger erhalten unter Umständen einen wesentlich geringeren als den ursprünglich investierten Betrag zurück.
- Sollten Sie Zweifel über die Eignung unserer Fonds für Ihre Anlagebedürfnisse haben, wenden Sie sich bitte an einen Anlageberater.
Preise und Performance
Fonds-Factsheets und -Daten anzeigen
Strategy overview
Aussteller:Key facts
ASX announcements

The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategieüberblick
Wesentliche Fakten
Strategieüberblick
Wesentliche Fakten
Performance returns are calculated net of management fees and transaction costs. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
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