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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
31.17 | 17.89 | 9.47 | 7.97 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
30.17 | 17.89 | 9.47 | 7.97 |
|
Benchmark (%)
as of Dec 31, 2025 |
31.22 | 17.22 | 8.92 | 8.18 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
30.40 | 16.73 | 8.12 | 8.05 |
|
Morningstar Ranking
as of Dec 31, 2025 |
342/680 | 189/644 | 120/610 | 286/479 |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | 2 | 1 | 3 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
18.39 | 19.87 | 6.87 | 11.96 |
|
Lipper Ranking
as of Dec 31, 2025 |
180/325 | 94/303 | 60/294 | 147/230 |
|
Lipper Quartile
as of Dec 31, 2025 |
3 | 2 | 1 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
31.17 | 2.92 | 3.68 | 31.17 | 63.83 | 57.22 | 115.39 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
30.17 | 1.93 | 2.68 | 30.17 | 63.83 | 57.22 | 115.39 |
|
Benchmark (%)
as of Dec 31, 2025 |
31.22 | 3.00 | 4.86 | 31.22 | 61.08 | 53.33 | 119.59 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
30.40 | 2.59 | 4.35 | 30.40 | 59.05 | 47.76 | 116.90 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
18.39 | 0.44 | 1.14 | 18.39 | 73.77 | 41.29 | 213.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 11.91 | -14.25 | 18.19 | 5.68 | 31.17 |
| Annual w/ Sales Charge (%) | 10.91 | -15.09 | 17.19 | 4.68 | 30.17 |
| Benchmark (%) | 11.26 | -14.45 | 18.24 | 3.82 | 31.22 |
| Morningstar Category Avg. (%) | 9.72 | -15.84 | 16.25 | 4.85 | 30.40 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.86% |
| Net Expense Ratio | 1.50% |
Net Expense Ratio excluding Investment Related Expenses is 1.50%
| Name | Weight (%) |
|---|---|
| ASML HOLDING NV | 2.78 |
| SAP SE | 1.93 |
| HITACHI LTD | 1.50 |
| BARCLAYS PLC | 1.45 |
| SAFRAN SA | 1.37 |
| Name | Weight (%) |
|---|---|
| DEUTSCHE TELEKOM AG | 1.37 |
| AIA GROUP LTD | 1.36 |
| SONY GROUP CORP | 1.33 |
| HSBC HOLDINGS PLC | 1.33 |
| BANCO SANTANDER SA | 1.32 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.