Promoter(s):
Sumitomo Mitsui Trust Bank Ltd (JP)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A EUR Capitalisation Cap - LU2869552583
A JPY Capitalisation Cap - LU1824452665
A USD H Capitalisation Cap - LU1850120699
B EUR Capitalisation Cap - LU2869555842
B JPY Capitalisation Cap - LU1824452749
B USD Hedged Capitalisation Cap - LU1824453044
C USD Hedged Capitalisation Cap - LU1824453390
CLASS AA EUR H Cap - 11651/1/07
CLASS AA GBP Cap - 11651/1/02
CLASS AA GBP H Cap - LU1850120269
CLASS AA USD Cap - LU1850120426
Class B USD Capitalisation Cap - LU1824452822
CLASS BA EUR H Cap - LU1824453127
CLASS BA GBP Cap - 11651/1/09
CLASS BA GBP H Cap - LU1850120772
CLASS CA EUR Cap - 11651/1/32
CLASS CA EUR H Cap - 11651/1/35
CLASS CA GBP Cap - 11651/1/30
CLASS CA GBP H Cap - 11651/1/33
CLASS CA JPY Cap - 11651/1/29
CLASS CA USD Cap - 11651/1/31
RDR A CLASS EUR Cap - 11651/1/25
RDR A CLASS GBP Cap - 11651/1/23
RDR A CLASS JPY Cap - 11651/1/22
RDR A CLASS USD Cap - 11651/1/24
RDR A EUR H Cap - 11651/1/28
RDR A GBP H Cap - 11651/1/26
RDR A USD H Cap - 11651/1/27
RETAIL A EUR Cap - 11651/1/18
RETAIL A EUR H Cap - 11651/1/21
RETAIL A GBP H Cap - 11651/1/19
Retail Class JPY Capitalisation Cap - LU2380761531
Retail Class USD H Capitalisation Cap - LU2380761705
Retail USD Cap - LU2380761614






