显示的性能数据代表过去的表现,并不是未来结果的保证。最近的一些表现可能较低或更高。作为资本价值和收益随时间变化(尤其是由于货币波动),股票的回购价格可能更高或低于其初始价格。所指示的绩效基于股票类别的NAV(净资产价值),并且是适用于基金的所有费用的净值,但不考虑出售佣金,税收或付款代理费用,并假定股息是重新投资的。考虑此类费用或佣金将降低回报。根据费用和入场费之间的差异,其他股份类的绩效将更高或更低。In the periods where certain share classes are not subscribed or not yet created (inactive share classes), performance is calculated based on the actual performance of an active share class of the fund whose characteristics are considered by the management company as being closest to the inactive share class concerned, after adjusting it for the differences between the total expense ratios (TER), and converting any net asset value of the active share class in the currency in which the inactive share class is listed.不活动共享类给出的性能是提供信息的计算结果。请阅读本文档末尾注释中给出的重要信息。(1)在做出任何最终投资决定之前,请参考基金的招股说明书和孩子。
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