Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.

فئة الأصول

الدخل الثابت

الجهة المصدرة

F/m

موطن التسجيل

US

تاريخ التأسيس

7 مارس 2023

عدد الحيازات

5

ISIN

US74933W4603