$15.532,12 Invested
| Asset Class | Equity |
|---|---|
| Annual Management Fee | 0.68% |
| Base Currency | U.S. Dollar |
| Dealing Settlement | Trade Date + 3 days |
| Use of Income | Accumulating |
| Asset Class | Equity |
|---|---|
| Annual Management Fee | 0.68% |
| Base Currency | U.S. Dollar |
| Dealing Settlement | Trade Date + 3 days |
| Use of Income | Accumulating |