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Performance

Sales Charges
Show Performance (%)
As of 30/09/2026

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$14.19
NAV Change1 
0.21%

$0.03

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
5.52
3 Yrs 
7.54
5 Yrs 
3.03
10 Yrs 
3.14
Performance Inception 
3.04
15/09/2014

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$64.31
NAV Change1 
0.82%

$0.52

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
37.88
3 Yrs 
26.54
5 Yrs 
10.14
10 Yrs 
8.65
Performance Inception 
7.40
03/04/2000

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$6.68
NAV Change1 
-0.30%

$-0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-22.30
3 Yrs 
10.83
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-8.38
15/10/2021

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€13.50
NAV Change1 
0.15%

€0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
9.09
3 Yrs 
8.15
5 Yrs 
4.03
10 Yrs 
3.10
Performance Inception 
2.91
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€9.99
NAV Change1 
0.10%

€0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
2.26
3 Yrs 
3.55
5 Yrs 
-0.94
10 Yrs 
-0.60
Performance Inception 
1.22
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€21.83
NAV Change1 
0.32%

€0.07

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
15.03
3 Yrs 
11.75
5 Yrs 
7.20
10 Yrs 
5.13
Performance Inception 
3.82
13/02/2006
Currency 
USD

As of 28/10/2026

NAV1 
$10.02
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
07/01/2026

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€9.22
NAV Change1 
-0.22%

€-0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-2.51
3 Yrs 
1.54
5 Yrs 
-3.02
10 Yrs 
-1.00
Performance Inception 
1.69
08/01/1999

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€4.91
NAV Change1 
0.41%

€0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
0.01
3 Yrs 
5.56
5 Yrs 
2.05
10 Yrs 
2.39
Performance Inception 
3.21
17/04/2000

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€9.37
NAV Change1 
0.00%

€0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-1.88
3 Yrs 
3.29
5 Yrs 
-1.21
10 Yrs 
0.08
Performance Inception 
1.74
30/04/2010

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€8.63
NAV Change1 
-0.12%

€-0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-1.85
3 Yrs 
2.53
5 Yrs 
-1.63
10 Yrs 
-0.01
Performance Inception 
1.86
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$12.67
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
1.94
3 Yrs 
4.85
5 Yrs 
2.66
10 Yrs 
2.25
Performance Inception 
2.23
18/03/2016
Currency 
USD

As of 28/10/2026

NAV1 
$6.39
NAV Change1 
0.16%

$0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.06
3 Yrs 
5.60
5 Yrs 
5.49
10 Yrs 
3.27
Performance Inception 
3.37
15/10/2002

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$8.52
NAV Change1 
2.53%

$0.21

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
41.91
3 Yrs 
14.77
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-3.62
15/10/2021
Currency 
USD

As of 28/10/2026

NAV1 
$29.48
NAV Change1 
0.99%

$0.29

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
11.74
3 Yrs 
14.56
5 Yrs 
4.96
10 Yrs 
9.55
Performance Inception 
7.81
24/02/2012

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$18.63
NAV Change1 
0.54%

$0.10

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
5.79
3 Yrs 
13.54
5 Yrs 
4.46
10 Yrs 
4.21
Performance Inception 
3.45
25/10/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$10.79
NAV Change1 
0.19%

$0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
10.88
3 Yrs 
10.69
5 Yrs 
5.09
10 Yrs 
—
Performance Inception 
6.70
18/06/2020

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€8.38
NAV Change1 
0.12%

€0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
11.22
3 Yrs 
7.58
5 Yrs 
3.85
10 Yrs 
2.58
Performance Inception 
3.08
26/04/2013

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$8.77
NAV Change1 
-0.68%

$-0.06

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
0.35
3 Yrs 
6.94
5 Yrs 
-1.24
10 Yrs 
1.35
Performance Inception 
1.62
29/12/2005
Currency 
USD

As of 28/10/2026

NAV1 
$13.64
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-1.31
3 Yrs 
3.76
5 Yrs 
0.60
10 Yrs 
2.07
Performance Inception 
2.19
10/09/2012

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$18.44
NAV Change1 
1.43%

$0.26

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
25.82
3 Yrs 
58.96
5 Yrs 
25.95
10 Yrs 
13.18
Performance Inception 
4.29
30/04/2010

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$9.50
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-4.63
3 Yrs 
4.87
5 Yrs 
0.14
10 Yrs 
3.75
Performance Inception 
4.39
30/08/2013

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$5.03
NAV Change1 
0.20%

$0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
0.88
3 Yrs 
7.22
5 Yrs 
3.13
10 Yrs 
4.14
Performance Inception 
4.60
01/03/1996

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$9.82
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
7.14
3 Yrs 
9.38
5 Yrs 
5.08
10 Yrs 
5.19
Performance Inception 
5.33
01/07/1999

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$57.21
NAV Change1 
-0.02%

$-0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-13.27
3 Yrs 
1.32
5 Yrs 
0.99
10 Yrs 
5.40
Performance Inception 
8.71
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$25.44
NAV Change1 
1.27%

$0.32

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
10.64
3 Yrs 
24.77
5 Yrs 
7.35
10 Yrs 
—
Performance Inception 
15.32
08/11/2019

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$17.87
NAV Change1 
2.35%

$0.41

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
23.31
3 Yrs 
31.67
5 Yrs 
—
10 Yrs 
—
Performance Inception 
14.63
15/10/2021

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$10.64
NAV Change1 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
1.00
3 Yrs 
5.99
5 Yrs 
5.42
10 Yrs 
7.94
Performance Inception 
0.58
16/06/2008

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€44.41
NAV Change1 
0.38%

€0.17

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
14.74
3 Yrs 
14.94
5 Yrs 
10.46
10 Yrs 
6.95
Performance Inception 
5.59
31/12/2001

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$33.79
NAV Change1 
0.36%

$0.12

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
6.39
3 Yrs 
11.72
5 Yrs 
7.54
10 Yrs 
6.70
Performance Inception 
5.84
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$136.46
NAV Change1 
0.04%

$0.05

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
8.12
3 Yrs 
11.70
5 Yrs 
5.73
10 Yrs 
5.81
Performance Inception 
5.96
07/07/1997

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$13.13
NAV Change1 
0.69%

$0.09

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
29.27
3 Yrs 
15.46
5 Yrs 
17.01
10 Yrs 
6.28
Performance Inception 
1.17
12/07/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$12.10
NAV Change1 
0.08%

$0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.73
3 Yrs 
7.84
5 Yrs 
1.93
10 Yrs 
3.21
Performance Inception 
3.34
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$20.68
NAV Change1 
0.34%

$0.07

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
11.86
3 Yrs 
15.35
5 Yrs 
7.37
10 Yrs 
8.17
Performance Inception 
8.20
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$17.76
NAV Change1 
0.23%

$0.04

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
9.44
3 Yrs 
13.09
5 Yrs 
5.86
10 Yrs 
6.73
Performance Inception 
6.81
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$8.65
NAV Change1 
1.17%

$0.10

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-3.02
3 Yrs 
3.40
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-2.04
13/04/2023
Currency 
USD

As of 28/10/2026

NAV1 
$14.40
NAV Change1 
0.56%

$0.08

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
16.00
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
13.23
01/11/2023
Currency 
USD

As of 28/10/2026

NAV1 
$20.09
NAV Change1 
1.41%

$0.28

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
38.09
3 Yrs 
34.43
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.17
30/03/2022

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$7.64
NAV Change1 
0.13%

$0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-0.51
3 Yrs 
4.78
5 Yrs 
0.64
10 Yrs 
1.76
Performance Inception 
3.02
12/07/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$30.00
NAV Change1 
0.50%

$0.15

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-3.01
3 Yrs 
4.71
5 Yrs 
-2.06
10 Yrs 
4.15
Performance Inception 
6.17
14/10/2008

Important Fund Information

Currency 
USD

As of 28/10/2026

NAV1 
$75.53
NAV Change1 
1.12%

$0.84

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
29.92
3 Yrs 
31.88
5 Yrs 
11.98
10 Yrs 
20.12
Performance Inception 
8.13
03/04/2000
Currency 
SGD

As of 28/10/2026

NAV1 
$1.34
NAV Change1 
-0.15%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-4.32
3 Yrs 
0.64
5 Yrs 
-3.45
10 Yrs 
-0.98
Performance Inception 
1.13
02/11/1998

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$6.88
NAV Change1 
-0.29%

$-0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-2.58
3 Yrs 
3.13
5 Yrs 
-1.11
10 Yrs 
-0.15
Performance Inception 
2.83
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$9.39
NAV Change1 
0.11%

$0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
1.26
3 Yrs 
4.15
5 Yrs 
1.68
10 Yrs 
1.63
Performance Inception 
1.68
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$39.87
NAV Change1 
0.50%

$0.20

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
7.52
3 Yrs 
18.82
5 Yrs 
5.64
10 Yrs 
13.00
Performance Inception 
5.49
03/04/2000
Currency 
USD

As of 28/10/2026

NAV1 
$114.45
NAV Change1 
-0.13%

$-0.15

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-1.14
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.25
06/11/2023
Currency 
USD

As of 28/10/2026

NAV1 
$131.86
NAV Change1 
-0.23%

$-0.31

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
4.94
3 Yrs 
6.59
5 Yrs 
1.79
10 Yrs 
1.94
Performance Inception 
2.02
03/04/2012
Currency 
USD

As of 28/10/2026

NAV1 
$83.99
NAV Change1 
-0.21%

$-0.18

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
0.20
3 Yrs 
2.90
5 Yrs 
-3.55
10 Yrs 
-1.56
Performance Inception 
1.72
01/10/2003
Currency 
USD

As of 28/10/2026

NAV1 
$74.03
NAV Change1 
-0.03%

$-0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
2.23
3 Yrs 
5.82
5 Yrs 
0.14
10 Yrs 
2.75
Performance Inception 
3.04
03/06/2013
Currency 
USD

As of 28/10/2026

NAV1 
$79.49
NAV Change1 
-0.21%

$-0.17

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
0.50
3 Yrs 
4.09
5 Yrs 
-2.60
10 Yrs 
-0.34
Performance Inception 
1.47
25/06/2010
Currency 
USD

As of 28/10/2026

NAV1 
$143.87
NAV Change1 
2.38%

$3.34

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
32.77
3 Yrs 
21.56
5 Yrs 
4.69
10 Yrs 
—
Performance Inception 
5.01
24/11/2017
Currency 
USD

As of 28/10/2026

NAV1 
$221.50
NAV Change1 
0.50%

$1.11

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
1.36
3 Yrs 
16.18
5 Yrs 
6.87
10 Yrs 
—
Performance Inception 
10.21
29/06/2018
Currency 
USD

As of 28/10/2026

NAV1 
$109.89
NAV Change1 
-0.25%

$-0.28

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
6.19
3 Yrs 
13.17
5 Yrs 
5.39
10 Yrs 
—
Performance Inception 
5.37
30/04/2021
Currency 
USD

As of 28/10/2026

NAV1 
$161.44
NAV Change1 
0.34%

$0.55

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
10.49
3 Yrs 
17.75
5 Yrs 
—
10 Yrs 
—
Performance Inception 
17.04
22/09/2023
Currency 
SGD

As of 28/10/2026

NAV1 
$1.17
NAV Change1 
-0.34%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
4.04
3 Yrs 
8.65
5 Yrs 
6.71
10 Yrs 
—
Performance Inception 
5.73
05/06/2017
Currency 
USD

As of 28/10/2026

NAV1 
$342.73
NAV Change1 
0.08%

$0.28

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
9.22
3 Yrs 
14.77
5 Yrs 
6.02
10 Yrs 
12.00
Performance Inception 
11.73
30/09/2015
Currency 
USD

As of 28/10/2026

NAV1 
$670.05
NAV Change1 
0.42%

$2.79

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
4.02
3 Yrs 
17.36
5 Yrs 
7.94
10 Yrs 
13.05
Performance Inception 
10.33
20/04/2007
Currency 
USD

As of 28/10/2026

NAV1 
$488.08
NAV Change1 
0.31%

$1.51

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
13.94
3 Yrs 
15.10
5 Yrs 
9.55
10 Yrs 
10.14
Performance Inception 
5.59
23/03/1998
Currency 
USD

As of 28/10/2026

NAV1 
$106.10
NAV Change1 
0.03%

$0.03

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.24
3 Yrs 
4.67
5 Yrs 
3.71
10 Yrs 
—
Performance Inception 
2.60
28/06/2017
Currency 
USD

As of 28/10/2026

NAV1 
$126.92
NAV Change1 
0.22%

$0.28

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
13.06
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
15.08
30/05/2025
Currency 
USD

As of 28/10/2026

NAV1 
$556.79
NAV Change1 
0.40%

$2.23

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
17.70
3 Yrs 
22.12
5 Yrs 
12.53
10 Yrs 
13.01
Performance Inception 
9.15
20/04/2007
Currency 
USD

As of 28/10/2026

NAV1 
$1,330.77
NAV Change1 
0.68%

$9.03

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
20.65
3 Yrs 
16.92
5 Yrs 
8.15
10 Yrs 
11.60
Performance Inception 
11.38
08/11/2002
Currency 
USD

As of 28/10/2026

NAV1 
$313.25
NAV Change1 
0.35%

$1.08

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
18.00
3 Yrs 
10.53
5 Yrs 
6.17
10 Yrs 
8.51
Performance Inception 
5.99
09/05/2007
Currency 
USD

As of 28/10/2026

NAV1 
$164.80
NAV Change1 
-0.22%

$-0.36

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-1.97
3 Yrs 
3.76
5 Yrs 
-0.01
10 Yrs 
1.09
Performance Inception 
2.75
02/07/2008
Currency 
USD

As of 28/10/2026

NAV1 
$144.09
NAV Change1 
-0.04%

$-0.06

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-2.18
3 Yrs 
4.58
5 Yrs 
-1.12
10 Yrs 
1.48
Performance Inception 
2.41
15/11/2011
Currency 
USD

As of 28/10/2026

NAV1 
$205.45
NAV Change1 
0.28%

$0.57

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
1.08
3 Yrs 
7.87
5 Yrs 
1.41
10 Yrs 
3.35
Performance Inception 
3.77
20/04/2007
Currency 
USD

As of 28/10/2026

NAV1 
$83.75
NAV Change1 
0.07%

$0.06

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-0.82
3 Yrs 
4.81
5 Yrs 
0.42
10 Yrs 
1.97
Performance Inception 
3.04
19/02/2008
Currency 
USD

As of 28/10/2026

NAV1 
$109.73
NAV Change1 
0.01%

$0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
0.73
3 Yrs 
4.28
5 Yrs 
1.36
10 Yrs 
1.47
Performance Inception 
1.94
02/06/2009
Currency 
USD

As of 28/10/2026

NAV1 
$140.86
NAV Change1 
-0.18%

$-0.26

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-3.02
3 Yrs 
3.66
5 Yrs 
-1.87
10 Yrs 
0.47
Performance Inception 
1.68
09/05/2007
Currency 
USD

As of 28/10/2026

NAV1 
$153.13
NAV Change1 
-0.14%

$-0.21

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-3.27
3 Yrs 
2.90
5 Yrs 
-2.72
10 Yrs 
0.24
Performance Inception 
2.12
20/04/2007
Currency 
USD

As of 28/10/2026

NAV1 
$228.88
NAV Change1 
0.15%

$0.34

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
1.42
3 Yrs 
7.73
5 Yrs 
2.55
10 Yrs 
4.23
Performance Inception 
4.35
09/05/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$7.00
NAV Change1 
-0.14%

$-0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-0.15
3 Yrs 
2.35
5 Yrs 
-1.16
10 Yrs 
-0.21
Performance Inception 
2.35
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$52.90
NAV Change1 
2.10%

$1.09

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
40.40
3 Yrs 
25.28
5 Yrs 
7.30
10 Yrs 
7.80
Performance Inception 
5.55
30/06/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$75.16
NAV Change1 
0.82%

$0.61

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
16.12
3 Yrs 
13.94
5 Yrs 
5.25
10 Yrs 
6.69
Performance Inception 
12.19
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$26.87
NAV Change1 
-0.07%

$-0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.56
3 Yrs 
18.29
5 Yrs 
4.08
10 Yrs 
7.41
Performance Inception 
5.03
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$21.02
NAV Change1 
-0.24%

$-0.05

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-16.75
3 Yrs 
4.59
5 Yrs 
-8.78
10 Yrs 
0.03
Performance Inception 
2.83
01/09/1994

Important information about the Fund

Currency 
EUR

As of 28/10/2026

NAV1 
€24.41
NAV Change1 
0.04%

€0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
39.75
3 Yrs 
29.60
5 Yrs 
-5.08
10 Yrs 
2.23
Performance Inception 
3.78
10/11/1997

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$7.25
NAV Change1 
0.14%

$0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
10.96
3 Yrs 
14.12
5 Yrs 
4.76
10 Yrs 
1.92
Performance Inception 
6.66
05/07/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$8.20
NAV Change1 
0.86%

$0.07

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
23.84
3 Yrs 
20.87
5 Yrs 
8.32
10 Yrs 
6.77
Performance Inception 
3.21
29/04/2011

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$75.34
NAV Change1 
1.69%

$1.25

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
40.06
3 Yrs 
29.20
5 Yrs 
11.57
10 Yrs 
10.21
Performance Inception 
6.06
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$18.35
NAV Change1 
0.60%

$0.11

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
16.71
3 Yrs 
13.78
5 Yrs 
5.65
10 Yrs 
6.27
Performance Inception 
3.53
18/10/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$13.18
NAV Change1 
1.15%

$0.15

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
15.45
3 Yrs 
17.40
5 Yrs 
4.52
10 Yrs 
—
Performance Inception 
5.54
30/09/2020

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€38.36
NAV Change1 
0.03%

€0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
13.03
3 Yrs 
16.95
5 Yrs 
10.09
10 Yrs 
6.66
Performance Inception 
4.94
08/01/1999

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$31.92
NAV Change1 
-0.16%

$-0.05

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
15.17
3 Yrs 
18.64
5 Yrs 
9.46
10 Yrs 
7.05
Performance Inception 
6.89
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$10.62
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
2.55
3 Yrs 
4.61
5 Yrs 
0.37
10 Yrs 
0.62
Performance Inception 
4.77
28/02/1991

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€40.88
NAV Change1 
0.05%

€0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
28.95
3 Yrs 
13.16
5 Yrs 
7.83
10 Yrs 
9.10
Performance Inception 
6.68
26/04/1991
Currency 
USD

As of 28/10/2026

NAV1 
$44.14
NAV Change1 
0.71%

$0.31

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
0.99
3 Yrs 
8.64
5 Yrs 
2.38
10 Yrs 
3.71
Performance Inception 
5.00
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$5.47
NAV Change1 
0.18%

$0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
5.60
3 Yrs 
9.74
5 Yrs 
3.79
10 Yrs 
3.04
Performance Inception 
3.60
27/09/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$12.36
NAV Change1 
0.16%

$0.02

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
16.67
3 Yrs 
16.34
5 Yrs 
6.34
10 Yrs 
4.43
Performance Inception 
4.82
27/05/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$12.71
NAV Change1 
0.63%

$0.08

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
11.29
3 Yrs 
17.60
5 Yrs 
8.61
10 Yrs 
7.46
Performance Inception 
4.39
27/05/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$56.18
NAV Change1 
1.19%

$0.66

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
5.46
3 Yrs 
9.64
5 Yrs 
0.95
10 Yrs 
5.12
Performance Inception 
5.42
08/07/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$7.64
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
6.63
3 Yrs 
8.15
5 Yrs 
1.15
10 Yrs 
0.60
Performance Inception 
4.65
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$29.70
NAV Change1 
0.17%

$0.05

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
19.19
3 Yrs 
16.25
5 Yrs 
7.94
10 Yrs 
6.89
Performance Inception 
5.70
01/06/1994

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/10/2026

NAV1 
€26.43
NAV Change1 
0.30%

€0.08

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
10.88
3 Yrs 
11.22
5 Yrs 
7.19
10 Yrs 
5.52
Performance Inception 
3.80
09/08/2000

Change to the definition of “Valuation Day”

Currency 
JPY

As of 28/10/2026

NAV1 
¥2,411.77
NAV Change1 
0.55%

¥13.29

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
22.39
3 Yrs 
25.39
5 Yrs 
18.37
10 Yrs 
13.04
Performance Inception 
3.55
01/09/2000

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/10/2026

NAV1 
$58.13
NAV Change1 
-1.84%

$-1.09

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
23.11
3 Yrs 
14.21
5 Yrs 
11.04
10 Yrs 
5.55
Performance Inception 
6.60
28/02/1991
Currency 
USD

As of 28/10/2026

NAV1 
$22.36
NAV Change1 
1.08%

$0.24

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
21.12
3 Yrs 
14.58
5 Yrs 
9.22
10 Yrs 
7.45
Performance Inception 
6.09
10/09/2012
Currency 
USD

As of 28/10/2026

NAV1 
$5.27
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
8.93
3 Yrs 
11.28
5 Yrs 
4.77
10 Yrs 
—
Performance Inception 
1.16
20/02/2018
Currency 
EUR

As of 28/10/2026

NAV1 
€5.18
NAV Change1 
-0.19%

€-0.01

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-2.19
3 Yrs 
2.31
5 Yrs 
-0.72
10 Yrs 
-1.93
Performance Inception 
1.11
29/08/2003

Fund Identifiers

Ratings