The portfolio is dominated by some of the world's leading brands such as Heineken, credit reference agency Moody's and Mastercard.
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Performance data for funds with less than one year's track record is not shown.
An investor should carefully consider investment objectives, risks, charges and expenses carefully before investing.
How to Address the Systemic Part of Liquidity Risk Summary What Is Systemic Liquidity Risk? Please for additional performance disclosures and important information, which should be reviewed carefully.
Investment Flows in Foreign Securities 1.