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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

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Remuneration Policy

64.4KB | pdf | size

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BNYM sub-custodian network

37.8KB | docx | size

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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.