General information Share class dividend policy | Accumulation | End of the financial year | 31/01/2026 | Accounting currency | USD | Legal structure | Investment company with variable capital | Legal status | - | Fund creation date | 20/04/1989 | Fund launch date | 02/01/1992 | Fund end date | - | Sub-fund creation date | 29/02/2008 | Sub-fund launch date | 29/02/2008 | Sub-fund end date | - | Share class/unit creation date | 15/02/2013 | Share class/unit launch date | 15/02/2013 | Share class end date | - | Promoter(s) | Massachusetts Financial Services Co. (US) |
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|  | Classification Umbrella funds | UCITS funds |
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|  | CSSF code | - | WKN code | - | Telekurs code | - | CUSIP code | - | Ticker code | - | Bloomberg code | - |
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| Countries of distribution Country of jurisdiction | LU | Countries of distribution | - |
|  | Expenses Subscription fee | 0.75% | - | Redemption fee | 0.75% | - | Management fee | - | - | Subscription fee for the fund | 6% | - | Redemption fee for the fund | 0 | - | Performance fee | 1.15% | - | Dilution levy | - | - | Switch fee percent | - | - | Switch fee percent for the fund | - | - |
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|  | Promoter(s) | - | Central administration | - | Asset manager (UCI) | - | Investment advisor (UCI) | - | Asset manager sub-fund level | - | Investment advisor sub-fund level | - | Management company | - | Domiciliary agent | - | Paying agent(s) | - | Transfer agent | - | Sub-Transfer Agent | - | Custodian | - | Distributor(s) (UCI) | - | Distributor(s) (sub-fund) | - | Auditor | - | Legal advisor | - | Dates of shareholders meetings | - |
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