Description

This fund primarily allocates capital to equity securities that constitute the MSCI World Index. The portfolio's construction ensures that the weighting of each company accurately reflects its proportion within the index. The overarching objective is to closely mirror the price appreciation and total return performance of the MSCI World Index, after accounting for all expenses. It is important to note that the fund's market trading price may diverge from its intrinsic net asset value. This investment vehicle is managed using a passive strategy.