{{::(vm.data.fundsListPage.fundGroup.fundType.value)}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'search_results_heading'})[0].body)}}

{{docLanguageLabel || 'Other Languages Available'}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'annualized'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'calendar_year'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'performance_tab'})[0].body)}} (%)
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_name_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'share_class_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'asset_class_column'})[0].body)}}
{{::vm.SFDRColumnLabel}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'inception_date'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'ytd'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'year_1'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'year_3'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'year_5'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'year_10'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'since_inception'})[0].body)}}
{{vm.localizeYTD(vm.perfYears[0]) | uppercase}}
{{vm.perfYears[1]}}
{{vm.perfYears[2]}}
{{vm.perfYears[3]}}
{{vm.perfYears[4]}}
{{vm.perfYears[5]}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'as_of_date_short'})[0].body)}}
{{p.title}}
{{p.assetClass.name}}
{{vm.showSFDRLabel ? vm.SFDRLabel : ''}} {{p.sfdrCategory}}
{{p.shareClasses[perfIndex].inceptionDate || ' - '}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.annualized.yearToDate, vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.annualized.year1, vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.annualized.year3, vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.annualized.year5, vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.annualized.year10, vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.annualized.si, vm.performanceNumberOfDecimals)}}
{{p.shareClasses[perfIndex].performance.annualized.asOfDate}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.calendarYear.values[0], vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.calendarYear.values[1], vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.calendarYear.values[2], vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.calendarYear.values[3], vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.calendarYear.values[4], vm.performanceNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[perfIndex].performance.calendarYear.values[5], vm.performanceNumberOfDecimals)}}
{{p.shareClasses[perfIndex].performance.calendarYear.asOfDate}}
{{vm.noResultsLabel}}.
{{vm.asOfDateLabel}}
{{vm.toggleMarketPriceLabel}}
{{vm.toggleNavLabel}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'nav_tab'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_name_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'share_class_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'asset_class_column'})[0].body)}}
{{::vm.SFDRColumnLabel}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'unit_price'})[0].body)}} {{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'nav_column'})[0].body)}} {{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'market_price'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'change_value'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'change_percentage'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'premium_discount_short'})[0].body)}}*
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'application_price'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'withdrawal_price'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'date'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'historical_price'})[0].body)}}
{{p.title}}
{{p.assetClass.name}}
{{vm.showSFDRLabel ? vm.SFDRLabel : ''}} {{p.sfdrCategory}}
{{vm.precisionNumberCurrency(p.shareClasses[navIndex].nav.marketPrice, vm.defaultNumberOfDecimals, p.shareClasses[navIndex].nav.currency)}}
{{vm.precisionNumberCurrency(p.shareClasses[navIndex].nav.marketPriceChangeValue, vm.defaultNumberOfDecimals, p.shareClasses[navIndex].nav.currency)}}
{{vm.precisionNumber(p.shareClasses[navIndex].nav.marketPriceChangePercentage, vm.percentNumberOfDecimals)}}
{{vm.precisionNumber(p.shareClasses[navIndex].nav.premiumDiscount, vm.percentNumberOfDecimals)}}
{{vm.precisionNumberCurrency(p.shareClasses[navIndex].nav.unitPrice, vm.defaultNumberOfDecimals, p.shareClasses[navIndex].nav.currency)}}
{{vm.precisionNumberCurrency(p.shareClasses[navIndex].nav.changeValue, vm.defaultNumberOfDecimals, p.shareClasses[navIndex].nav.currency)}}
{{vm.precisionNumber(p.shareClasses[navIndex].nav.changePercentage, vm.percentNumberOfDecimals)}}
{{vm.precisionNumberCurrency(p.shareClasses[navIndex].nav.applicationPrice, vm.defaultNumberOfDecimals)}}
{{vm.precisionNumberCurrency(p.shareClasses[navIndex].nav.withdrawalPrice, vm.defaultNumberOfDecimals)}}
{{p.shareClasses[navIndex].nav.date || ' - '}}
{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'nav_market_price_tab'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'historical_prices'})[0].body}} {{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'nav_market_price_tab'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'historical_prices'})[0].body}} {{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'download_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'nav_market_price_tab'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'historical_prices'})[0].body}} {{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'download_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'nav_market_price_tab'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'historical_prices'})[0].body}}
{{vm.noResultsLabel}}.
{{vm.asOfDateLabel}}

{{vm.data.fundsListPage.overrideDividendSectionWithDocuments.heading}}

{{vm.data.fundsListPage.overrideDividendSectionWithDocuments.description}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_dividends_information_label'})[0].body)}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'no_dividend_information'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_name_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'share_class_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'asset_class_column'})[0].body)}}
{{::vm.SFDRColumnLabel}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'dividend_rate_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'pay_date_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'historical_price'})[0].body)}}
{{p.title}}
{{p.assetClass.name}}
{{vm.showSFDRLabel ? vm.SFDRLabel : ''}} {{p.sfdrCategory}}
{{vm.precisionNumberCurrency(p.shareClasses[dividendIndex].dividend.dividendRate, vm.dividendsNumberOfDecimals, p.shareClasses[dividendIndex].dividend.dividendCurrencySymbol)}}
{{p.shareClasses[dividendIndex].dividend.payDate || ' - ' }}
{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'dividends_tab'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'historical_prices'})[0].body}} {{vm.docNotAvailableLabel}} {{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'download_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'dividends_tab'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'historical_prices'})[0].body}} {{vm.docNotAvailableLabel}}
{{vm.noResultsLabel}}.
{{vm.asOfDateLabel}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_name_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'share_class_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'asset_class_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fact_sheet'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'commentary'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'prospectus'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'annual_report'}:true)[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'semi_annual_report'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'prospectus_supplement'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'summary_prospectus'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'kiid'})[0].body)}}*
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'priips_kid'})[0].body)}}*
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'holdings'}:true)[0].body)}}
{{ PHLabel }}
{{ SAILabel }}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'financial_services_guide'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'product_disclosure_statement'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'additional_information'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'application_form'})[0].body)}}
{{p.title}}
{{p.assetClass.name}}
{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'annual_report'})[0].body + ' ' + p.title}} {{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'annual_report'})[0].body + ' ' + p.title + ' - ' + vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'annual_report'})[0].body))}}

{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'semi_annual_report'})[0].body + ' ' + p.title}} {{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'semi_annual_report'})[0].body + ' ' + p.title + ' - ' + vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'semi_annual_report'})[0].body))}}

{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'download_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'commentary'})[0].body}} {{p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'holdings'})[0].body + ' ' + vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'holdings'})[0].body))}}

{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + PHLabel + ' ' + p.title}} {{PHLabel + ' ' + p.title + ' - ' + vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', PHLabel))}}

{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + SAILabel + ' ' + p.title}} {{SAILabel + ' ' + p.title + ' - ' + vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', SAILabel))}}

{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'financial_services_guide'})[0].body}} {{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'financial_services_guide'})[0].body + ' - ' + vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'financial_services_guide'})[0].body))}}

{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'product_disclosure_statement'})[0].body}} {{p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'product_disclosure_statement'})[0].body + ' - ' + vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'product_disclosure_statement'})[0].body))}}

{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'additional_information'})[0].body}} {{vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'additional_information'})[0].body))}}

{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'download_historical_prices'})[0].body + ' ' + p.title + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'application_form'})[0].body}} {{vm.docNotAvailableLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_list_avail_docs'})[0].body.replace('[docType]', (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'application_form'})[0].body))}}

{{vm.noResultsLabel}}.

* {{vm.legendDataLabel}}

{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_name_column'})[0].body)}}
{{vm.showFeatures ? vm.getPageLabel('fund_features') : vm.getPageLabel('fund_description_column')}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fact_sheet'})[0].body)}}
{{p.title}}
{{p.description}}
  • {{item.key}} - {{item.value}}
{{(vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'view_historical_prices'})[0].body + ' ' + (vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fact-sheet'})[0].body + ' - ' + p.title}} {{vm.docNotAvailableLabel}}
{{vm.noResultsLabel}}.
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_name_column'})[0].body)}}
{{vm.getPageLabel('tmd_summary_column')}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'tmd_document'})[0].body)}}
{{vm.noResultsLabel}}.
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'fund_name_column'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'n_csr_annual_report'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'n_csrs_semi_annual_report'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'tsr_inst_shares'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'tsr_open_shares'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'tsr_r6_shares'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'tsr_investor_shares'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'tsr_service_shares'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'tsr_historical_holdings'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'q1_holdings'})[0].body)}}
{{::((vm.data.fundsListPage.pageLabels.labelValuePairList | filter:{'title': 'q3_holdings'})[0].body)}}
{{vm.noResultsLabel}}.

* {{vm.legendDataLabel}}