A variety of quality investment strategies
Share Classes | Currency | Latest NAV | Accumulated NAV | Daily Performance | Valuation date | ISIN Codes | Bloomberg Codes |
A(USD)-ACC | USD | 7.55 | 7.55 | 0.5326% | 2023-02-21 | IE00BLDGL423 | GTPAHAU ID |
A(HKD‐hedged)-ACC | HKD | 6.58 | 6.57 | 0.4587% | 2023-02-21 | IE00BLDGL753 | GTPAAHH ID |
A(HKD‐hedged)-DIST | HKD | 5.60 | 6.73 | 0.5396% | 2023-02-21 | IE00BLDGF284 | GAAMLAH ID |
A(USD)-DIST | USD | 5.65 | 6.79 | 0.5348% | 2023-02-21 | IE00BLDGDZ72 | GAAHYAD ID |
A(RMB‐hedged)-ACC | RMB | 6.79 | 6.78 | 0.4444% | 2023-02-21 | IE00BLDGL530 | GAAMARA ID |
A(RMB‐hedged)-DIST | RMB | -- | -- | -- | -- | IE00BLDGF060 | GAAMLAR ID |
A(EUR‐hedged)-ACC | EUR | 6.41 | 6.40 | 0.4710% | 2023-02-21 | IE00BLDGL316 | GAAMLAA ID |
A(EUR‐hedged)-DIST | EUR | -- | -- | -- | -- | IE00BLDGDY65 | GAAMLAE ID |
A(SGD‐hedged)-ACC | SGD | 6.62 | 6.61 | 0.4559% | 2023-02-21 | IE00BLDGL647 | GAAHYAA ID |
A(SGD‐hedged)-DIST | SGD | -- | -- | -- | -- | IE00BLDGF177 | GAHYADS ID |
I(EUR‐hedged)-DIST | EUR | 8.56 | 9.06 | 0.5875% | 2023-02-21 | IE00BLDGDR98 | GAAMIEI ID |