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Display Less All data is from MSCI ESG Fund Rankings as of Jan 20, 2025, determined by holdings as of Dec 31, 2024. Therefore, the fund’s sustainable qualities could differ from MSCI ESG Fund Scores every so often. To become A part of MSCI ESG Fund Ratings, 65% (or 50% for bond resources and cash marketplace resources) from the fund’s gross fat have to originate from securities with ESG protection by MSCI ESG Investigate (specific money positions together with other asset types considered not pertinent for ESG Examination by MSCI are removed previous to calculating a fund’s gross excess weight; absolutely the values of short positions are involved but treated as uncovered), the fund’s holdings day need to be less than a single year outdated, as well as fund must have no less than ten securities.

These are furnished for transparency and for data applications only. Sustainability Characteristics really should not be viewed as exclusively or in isolation, but rather are a person style of data that buyers may possibly want to contemplate when assessing a fund. Learn more

The amounts proven earlier mentioned are as of the current prospectus, but might not incorporate amazing bills incurred via the Fund over the past fiscal yr. Amounts are rounded to the nearest basis stage, which in some instances might be "0.00".

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The values proven for “market benefit,” “bodyweight,” and “notional value” (the “calculated values”) are centered off of a value supplied by a 3rd-celebration pricing seller to the portfolio Keeping and don't mirror the influence of systematic truthful valuation (“the vendor rate”). The vendor rate just isn't always the worth at which the Fund values the portfolio Keeping for the reasons of identifying its net asset benefit (the “valuation price tag”). Holdings info shown displays the expense ebook of document, which may vary from your accounting ebook of file useful for the applications of pinpointing The online Belongings in the Fund.

GOV.British isles Obtain and update company details Companies House would not confirm the precision of the information submitted(link opens a fresh window)

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Resources that concentrate investments in precise industries, sectors, markets or asset courses may possibly underperform or be additional risky than other industries, sectors, markets or asset classes and than the general securities market place.

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