English (United States) Preparationoffinancialstatements Our use of cookies We use necessary cookies to make our site work. We'd
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offered securities of any type for sale in a foreign country and has disclosed information related to securities offering in compliance with the law of such foreign country, upon an offer for sale of
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee
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