Documents · Factsheets

Factsheets.

Monthly snapshot of the Fund — NAV, performance, allocations, and key positions. Latest factsheet always at the top.

Annual Reports Factsheets Other Documents

Monthly snapshot

NAV, performance, allocations.

7 documents

Factsheet · March 2026

Class A · Class B · Performance & allocations

420 KB · 04 Apr 2026

Factsheet · February 2026

Class A · Class B · Performance & allocations

418 KB · 05 Mar 2026

Factsheet · January 2026

Class A · Class B · Performance & allocations

415 KB · 06 Feb 2026

Factsheet · June 2024

Class A · Class B · Performance & allocations

420 KB · Jul 2024

Factsheet · May 2024

Class A · Class B · Performance & allocations

418 KB · Jun 2024

Factsheet · April 2024

Class A · Class B · Performance & allocations

412 KB · May 2024

Factsheet · March 2024

Class A · Class B · Performance & allocations

415 KB · Apr 2024

Older factsheets are archived and available upon request.

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