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Multi-Asset Funds - J H Shares JPY (as of 14.02.2019)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
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History
Dynamic Diversified Allocation Fund BD0BDB5 $9,892.24 Down arrow-11.39 -0.12% 1.37% Chart icon
Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment. Returns shown are average annual total returns, which assume reinvestment of dividends and capital gains. Net performance calculations shown include the deduction of the maximum advisory fee of 1.65% per year. Returns greater than one year are average annual total returns, which assume reinvestment of dividends and capital gains. Further specific risks may arise in relation to specific investments and you should review the risk factors very carefully before investing. Please refer to the fund documentation.