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The Portfolio seeks to track the performance of the Standard & Poor’s (S&P) 500 Index (the “Index”), a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. Further information on the composition of the Index may be obtained at www.eu.spindices.com and http://supplemental.spindices.com/supplemental-data/europe?language=1&pageNumber=3. The Portfolio will offer 16 classes of Units in the Portfolio: A, B, C, D, E, and F “U.S. Dollar” Units, A, B, C, D, E and F “Euro” Units, B , C and TRCCF “Pound Sterling” Accumulation Units and C “Swiss Franc” Units.
Name | Title | Since | Until |
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Not Disclosed | - | 2011 | Now |
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