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MKTGH0524E/S-3597545
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CCRV
Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Record Date | Ex-Date | Payable Date |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 33.5 | 19.0 | 6.6 | ||
Benchmark (%) | 34.2 | 20.0 | 7.3 |
From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Jun-2024 |
- | - | 38.73 | -8.19 | 20.82 |
Benchmark (%)
as of 30-Jun-2024 |
- | - | 39.51 | -7.35 | 21.59 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 20.82 | 15.45 | - | - | 19.11 |
Benchmark (%) | 21.59 | 16.27 | - | - | 19.91 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 9.41 | 1.72 | 2.07 | 9.41 | 20.82 | 53.89 | - | - | 95.42 |
Benchmark (%) | 9.83 | 1.77 | 2.23 | 9.83 | 21.59 | 57.17 | - | - | 100.44 |
Management Fee | 0.40 |
Acquired Fund Fees and Expenses | 0.03 |
Foreign Taxes and Other Expenses | 0.00 |
Gross Expense Ratio | 0.43 |
Fee Waivers | 0.03 |
Net Expense Ratio | 0.40 |
Name | Type | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Accrual Date | Effective Date |
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The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker |
---|---|---|---|---|---|
NYSE Arca | CCRV | USD | 03-Sept-2020 | - | - |