Daily NAV Share Price as of 12/4/2025

$408.57
US Large Cap Growth Sub-Fund - Class A USD

€351.36
US Large Cap Growth Sub-Fund - Class I2

U.S. Large Cap Growth Sub-Fund

KIIDs U.S. Large Cap Growth

 

U.S. Large Cap Growth Sub-Fund

PRIIPs KIDs U.S. Large Cap Growth

Currently, Shares of the US Large Cap Growth Sub-Fund may be issued in the following Classes:

• Class A and Class A-USD which are open to any type of investor;
• Class I2, Class I2-USD, and Class I2-JPY which are reserved for Institutional Investors.

UCITS Funds: US Large Cap Growth Sub-Fund UCITS Funds: Global Growth Sub-Fund Documents
Disclaimer

Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities. Percentages indicated are based on net assets.

Investing involves risk, including possible loss of principal. An investor should consider the investment objective, risks, and charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and information about the investment company. Please read the prospectus and summary prospectus carefully before investing.

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