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|Fund name||Initial invested amount ($)||Percentage||Period||Value of holding at end ($)||Dividends received ($)||Total ($)||Return ($)||Remove|
(ex dividend) %0.00
NAV (ex dividend)
* For comparable purposes only. Not all funds provide dividends on a quarterly basis. For information on a fund’s dividend schedule please contact the Management Company.
The fund policy calls for the distribution of investment income after expenses, for fixed-distribution share classes, and before expenses, for variable-distribution share classes. The Board of Directors may determine whether and to what extent dividends should include any capital gains, within the limits set by Luxembourg’s law. The Board of Directors may also change the frequency of distribution, if deemed appropriate. Dividends for fixed-distribution share classes are calculated as a percentage of the fund’s net asset value per share. The Board of Directors may revise this percentage from time to time without notice. Dividends are not guaranteed and may be partly funded with the initial capital if the fund’s return is lower than the percentage distribution, resulting in a lower value of the investment. Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get the amount originally invested.