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Fees, charges and prices

Details of our fund fees and charges, as well as our daily unit prices.

Close Fund Prices

72.1KB | pdf | size


Remuneration Policy

64.4KB | pdf | size


BNYM sub-custodian network

160.7KB | pdf | size


Before you invest, make sure you feel comfortable with the level of risk you take. Investments aim to grow your money, but they might lose it too.