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Fund Facts
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Distribution Record
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Tax Data
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Investment Approach
Performance
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Income is distributed annually
Gross Distributions per Unit Class
Ex-date
USD
CHF
EUR
April 30, 2009
1.20
1.14
0.00
March 20, 2012
1.40
0.80
1.20
February 18, 2014
1.60
1.00
1.80
February 17, 2015
1.18
0.86
1.32
February 16, 2016
1.06
0.82
1.24
February 22, 2017
0.00
0.00
1.02
February 20, 2018
1.02
0.00
0.00
February 20, 2019
0.00
1.08
0.00
