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Performance
(adjusted)
Attribution
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{{ securities.charts.datesString }} (as reported)
{{ securities.lists.granularity.data[securities.selected.granularity].name }} Return
(adjusted)
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Attribution
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Distribution {{ securities.selected.currency }}
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Style Analysis
Regression based using {{ securities.charts.styleAnalysis.toggles.family}} Indices
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Style Analysis
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Style Radar
Regression R2 of returns to {{ securities.charts.styleAnalysis.toggles.family }} Indices
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Style Radar
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Instrument Allocation
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Instrument allocation data not available
Region-wise Allocation
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Region-wise allocation data not available
Sector-wise Allocation
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Sector-wise allocation data not available
Key Facts
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ESG Risk Metrics
Loading ESG Risk Metrics
| {{ s.name }} | |
|---|---|
|
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Peer Percentile |
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securities.selected.esgRiskScores.esg_scores[c.id][s.id+"-"+s.type][securities.selected.toggles.esgRiskScoresDisplayType]
}}
{{ securities.selected.esgRiskScores.esg_scores[c.id][s.id+"-"+s.type].peer_percentile }} |
ESG Risk Metrics
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Managers and Other Personnel
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Fund Managers data not available.
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| Name | Designation | Contact |
|---|---|---|
| {{manager.name}} | {{manager.designation}} | {{manager.contact_info}} |
AUM {{ securities.selected.currency }}
Volume
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AUM Data Not Available.
Volume Data Not Available.
Dividend Distributions
| Ex-Dividend Date ↑ ↓ | Record Date ↑ ↓ | Payment Date ↑ ↓ | Amount ({{ securities.selected.currencyForDisplay }}) ↑ ↓ |
|---|---|---|---|
| {{ dividend.ex_date | date:'dd MMM yyyy' }} | {{ dividend.record_date | date:'dd MMM yyyy' }} | {{ dividend.payment_date | date:'dd MMM yyyy' }} | {{ dividend.amount }} |
Dividend Distribution Data Not Available.
Fund Documents
Checking availability of documents for {{ securities.selected.securityForSecondaryData.name }}.
Fund Docs Not Available For {{securities.selected.securityForSecondaryData.name }}.
Form ADV
Investment Adviser Disclosures
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Form N-CEN
Fund Information
• {{ securities.selected.securityForSecondaryData.formNcen.data.filer_name
}}
{{
securities.selected.securityForSecondaryData.formNcen.data.latest_date_of_filing
| date: 'dd MMM yyyy' }}
This feature is not available in your plan.
SEC Filings
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Regulatory Filings Not Available For {{securities.selected.securityForSecondaryData.name }}.
Regulatory Filings
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Form NPORT
Fund Holdings • {{ securities.selected.securityForSecondaryData.formNport.name }} • {{ securities.selected.securityForSecondaryData.formNport.data.rep_pd_date | date: 'dd MMM yyyy' }}
Checking availability of Form NPORT data for {{ securities.selected.securityForSecondaryData.name }}.
Form NPORT data not available for {{ securities.selected.securityForSecondaryData.name }}.