General information | Share class dividend policy | Accumulation | | End of the financial year | 31/01/2025 | | 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 | 23/09/2005 | | Sub-fund launch date | 23/09/2005 | | Sub-fund end date | - | | Share class/unit creation date | 26/09/2005 | | Share class/unit launch date | 26/09/2005 | | 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 | - | | Internal code | - | | WKN code | - | | Telekurs code | - | | CUSIP code | - | | Ticker code | - | | Reuters code | - | | Lipper 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 | 1.05% | - | | Subscription fee for the fund | 6% | - | | Redemption fee for the fund | 0 | - | | Performance fee | - | - | | 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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