Undrawn secured credit lines
Undrawn amount of credit lines (revolving lines)
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Total return - quarter
Represents the amount an investor earns over the stated period after all vehicle level fees and expenses (including taxes and interests) are deducted. Calculated as the change in N ...
Total return - one-year
See instruction and definition of #7.1. Calculated on a rolling four-quarter basis.
Total return - three-year annualised
See instruction and definition of #7.1. Where a track record exists.
Total return - five-year annualised
See instruction and definition of #7.1. Where a track record exists.
Total return - ten-year annualised
See instruction and definition of #7.1. Where a track record exists.
Total return - since inception annualised
See instruction and definition of #7.1. Where a track record exists.
Total return - one-year - gross of fees
Represents the amount an investor earns over the stated period after all vehicle level fees and expenses (including taxes and interests) are deducted. Calculated as the change in N ...
Total return - three-year annualised - gross of fees
See instruction and definition of #7.7. Where a track record exists.
Total return - five-year annualised - gross of fees
See instruction and definition of #7.7. Where a track record exists.