Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 TALIS SEMICONDUCTOR-UNHEDGE 14.74% N/A N/A N/A 16.59%
VanEck Semiconductor UCITS ETF 14.92% N/A N/A N/A 20.31%
Standard Deviation (Fund Return) 23.81% N/A N/A N/A 23.79%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 23.89% N/A N/A N/A 23.63%
26/9/2025 TALIS SEMICONDUCTOR-UNHEDGE 14.46% N/A N/A N/A 16.80%
VanEck Semiconductor UCITS ETF 14.65% N/A N/A N/A 20.54%
Standard Deviation (Fund Return) 23.80% N/A N/A N/A 23.60%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 23.89% N/A N/A N/A 23.44%
29/9/2025 TALIS SEMICONDUCTOR-UNHEDGE 14.30% N/A N/A N/A 18.72%
VanEck Semiconductor UCITS ETF 14.50% N/A N/A N/A 22.53%
Standard Deviation (Fund Return) 23.77% N/A N/A N/A 23.58%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 23.86% N/A N/A N/A 23.41%
30/9/2025 TALIS SEMICONDUCTOR-UNHEDGE 15.17% N/A N/A N/A 18.70%
VanEck Semiconductor UCITS ETF 15.38% N/A N/A N/A 22.52%
Standard Deviation (Fund Return) 23.68% N/A N/A N/A 23.41%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 23.77% N/A N/A N/A 23.24%
1/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 18.56% N/A N/A N/A 20.26%
VanEck Semiconductor UCITS ETF 18.83% N/A N/A N/A 24.18%
Standard Deviation (Fund Return) 23.46% N/A N/A N/A 23.32%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 23.55% N/A N/A N/A 23.15%
2/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 19.05% N/A N/A N/A 23.55%
VanEck Semiconductor UCITS ETF 19.31% N/A N/A N/A 27.58%
Standard Deviation (Fund Return) 23.63% N/A N/A N/A 23.61%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 23.72% N/A N/A N/A 23.44%
3/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 19.43% N/A N/A N/A 24.89%
VanEck Semiconductor UCITS ETF 19.70% N/A N/A N/A 28.97%
Standard Deviation (Fund Return) 23.67% N/A N/A N/A 23.49%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 23.76% N/A N/A N/A 23.31%
6/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 22.94% N/A N/A N/A 28.56%
VanEck Semiconductor UCITS ETF 23.23% N/A N/A N/A 32.78%
Standard Deviation (Fund Return) 24.08% N/A N/A N/A 23.83%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 24.17% N/A N/A N/A 23.64%
7/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 21.48% N/A N/A N/A 26.24%
VanEck Semiconductor UCITS ETF 21.75% N/A N/A N/A 30.38%
Standard Deviation (Fund Return) 24.40% N/A N/A N/A 24.01%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 24.49% N/A N/A N/A 23.84%
8/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 21.91% N/A N/A N/A 27.87%
VanEck Semiconductor UCITS ETF 22.18% N/A N/A N/A 32.07%
Standard Deviation (Fund Return) 24.45% N/A N/A N/A 23.91%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 24.54% N/A N/A N/A 23.74%
9/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 21.66% N/A N/A N/A 28.33%
VanEck Semiconductor UCITS ETF 21.93% N/A N/A N/A 32.54%
Standard Deviation (Fund Return) 24.45% N/A N/A N/A 23.74%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 24.54% N/A N/A N/A 23.57%
10/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 17.41% N/A N/A N/A 23.85%
VanEck Semiconductor UCITS ETF 17.66% N/A N/A N/A 27.90%
Standard Deviation (Fund Return) 25.46% N/A N/A N/A 24.61%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 25.56% N/A N/A N/A 24.48%
14/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 19.66% N/A N/A N/A 25.56%
VanEck Semiconductor UCITS ETF 19.93% N/A N/A N/A 29.68%
Standard Deviation (Fund Return) 25.57% N/A N/A N/A 24.53%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 25.66% N/A N/A N/A 24.39%
15/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 19.24% N/A N/A N/A 27.76%
VanEck Semiconductor UCITS ETF 19.50% N/A N/A N/A 31.96%
Standard Deviation (Fund Return) 25.47% N/A N/A N/A 24.50%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 25.56% N/A N/A N/A 24.36%
16/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 24.60% N/A N/A N/A 29.68%
VanEck Semiconductor UCITS ETF 24.89% N/A N/A N/A 33.95%
Standard Deviation (Fund Return) 24.70% N/A N/A N/A 24.43%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 24.80% N/A N/A N/A 24.29%
17/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 19.40% N/A N/A N/A 27.48%
VanEck Semiconductor UCITS ETF 19.65% N/A N/A N/A 31.67%
Standard Deviation (Fund Return) 24.63% N/A N/A N/A 24.55%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 24.72% N/A N/A N/A 24.42%
20/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 24.34% N/A N/A N/A 31.77%
VanEck Semiconductor UCITS ETF 24.62% N/A N/A N/A 36.12%
Standard Deviation (Fund Return) 25.31% N/A N/A N/A 24.99%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 25.41% N/A N/A N/A 24.85%
21/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 22.30% N/A N/A N/A 30.58%
VanEck Semiconductor UCITS ETF 22.57% N/A N/A N/A 34.89%
Standard Deviation (Fund Return) 25.43% N/A N/A N/A 24.93%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 25.53% N/A N/A N/A 24.80%
22/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 22.34% N/A N/A N/A 27.52%
VanEck Semiconductor UCITS ETF 22.61% N/A N/A N/A 31.73%
Standard Deviation (Fund Return) 25.42% N/A N/A N/A 25.22%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 25.52% N/A N/A N/A 25.11%
24/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 27.83% N/A N/A N/A 32.89%
VanEck Semiconductor UCITS ETF 28.13% N/A N/A N/A 37.28%
Standard Deviation (Fund Return) 26.58% N/A N/A N/A 25.97%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.67% N/A N/A N/A 25.85%
27/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 29.92% N/A N/A N/A 35.45%
VanEck Semiconductor UCITS ETF 30.23% N/A N/A N/A 39.94%
Standard Deviation (Fund Return) 26.76% N/A N/A N/A 25.95%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.85% N/A N/A N/A 25.83%
28/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 29.76% N/A N/A N/A 35.28%
VanEck Semiconductor UCITS ETF 30.06% N/A N/A N/A 39.76%
Standard Deviation (Fund Return) 26.55% N/A N/A N/A 25.81%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.65% N/A N/A N/A 25.69%
29/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 27.95% N/A N/A N/A 36.73%
VanEck Semiconductor UCITS ETF 28.24% N/A N/A N/A 41.27%
Standard Deviation (Fund Return) 26.24% N/A N/A N/A 25.69%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.34% N/A N/A N/A 25.57%
30/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 26.17% N/A N/A N/A 35.92%
VanEck Semiconductor UCITS ETF 26.45% N/A N/A N/A 40.43%
Standard Deviation (Fund Return) 26.31% N/A N/A N/A 25.59%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.41% N/A N/A N/A 25.48%
31/10/2025 TALIS SEMICONDUCTOR-UNHEDGE 26.28% N/A N/A N/A 34.44%
VanEck Semiconductor UCITS ETF 26.56% N/A N/A N/A 38.90%
Standard Deviation (Fund Return) 26.29% N/A N/A N/A 25.56%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.39% N/A N/A N/A 25.45%
3/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 30.46% N/A N/A N/A 36.07%
VanEck Semiconductor UCITS ETF 30.77% N/A N/A N/A 40.60%
Standard Deviation (Fund Return) 25.84% N/A N/A N/A 25.46%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 25.94% N/A N/A N/A 25.35%
4/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 27.66% N/A N/A N/A 33.88%
VanEck Semiconductor UCITS ETF 27.95% N/A N/A N/A 38.33%
Standard Deviation (Fund Return) 26.19% N/A N/A N/A 25.53%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.28% N/A N/A N/A 25.43%
5/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 29.35% N/A N/A N/A 34.16%
VanEck Semiconductor UCITS ETF 29.64% N/A N/A N/A 38.62%
Standard Deviation (Fund Return) 26.00% N/A N/A N/A 25.39%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.09% N/A N/A N/A 25.29%
6/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 26.78% N/A N/A N/A 30.47%
VanEck Semiconductor UCITS ETF 27.05% N/A N/A N/A 34.79%
Standard Deviation (Fund Return) 26.70% N/A N/A N/A 25.76%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 26.80% N/A N/A N/A 25.68%
7/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 20.12% N/A N/A N/A 26.24%
VanEck Semiconductor UCITS ETF 20.36% N/A N/A N/A 30.40%
Standard Deviation (Fund Return) 27.48% N/A N/A N/A 26.27%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 27.59% N/A N/A N/A 26.21%
10/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 24.48% N/A N/A N/A 31.80%
VanEck Semiconductor UCITS ETF 24.75% N/A N/A N/A 36.18%
Standard Deviation (Fund Return) 28.72% N/A N/A N/A 27.00%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 28.83% N/A N/A N/A 26.94%
12/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 25.91% N/A N/A N/A 33.31%
VanEck Semiconductor UCITS ETF 26.19% N/A N/A N/A 37.75%
Standard Deviation (Fund Return) 28.52% N/A N/A N/A 26.89%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 28.80% N/A N/A N/A 26.94%
13/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 18.55% N/A N/A N/A 28.97%
VanEck Semiconductor UCITS ETF 18.80% N/A N/A N/A 33.26%
Standard Deviation (Fund Return) 29.04% N/A N/A N/A 27.37%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 29.33% N/A N/A N/A 27.43%
14/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 18.88% N/A N/A N/A 29.64%
VanEck Semiconductor UCITS ETF 19.12% N/A N/A N/A 33.95%
Standard Deviation (Fund Return) 29.05% N/A N/A N/A 27.23%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 29.33% N/A N/A N/A 27.29%
17/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 19.06% N/A N/A N/A 28.34%
VanEck Semiconductor UCITS ETF 19.31% N/A N/A N/A 32.61%
Standard Deviation (Fund Return) 29.02% N/A N/A N/A 27.16%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 29.30% N/A N/A N/A 27.23%
18/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 15.74% N/A N/A N/A 24.68%
VanEck Semiconductor UCITS ETF 15.98% N/A N/A N/A 28.84%
Standard Deviation (Fund Return) 29.71% N/A N/A N/A 27.48%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 29.99% N/A N/A N/A 27.56%
19/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 17.40% N/A N/A N/A 26.00%
VanEck Semiconductor UCITS ETF 17.64% N/A N/A N/A 30.20%
Standard Deviation (Fund Return) 29.72% N/A N/A N/A 27.37%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 30.00% N/A N/A N/A 27.45%
20/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 20.18% N/A N/A N/A 26.15%
VanEck Semiconductor UCITS ETF 20.44% N/A N/A N/A 30.36%
Standard Deviation (Fund Return) 29.28% N/A N/A N/A 27.23%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 29.55% N/A N/A N/A 27.31%
21/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 13.51% N/A N/A N/A 19.84%
VanEck Semiconductor UCITS ETF 13.75% N/A N/A N/A 23.83%
Standard Deviation (Fund Return) 31.21% N/A N/A N/A 28.33%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 31.48% N/A N/A N/A 28.42%
24/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 16.19% N/A N/A N/A 25.94%
VanEck Semiconductor UCITS ETF 16.43% N/A N/A N/A 30.14%
Standard Deviation (Fund Return) 32.37% N/A N/A N/A 29.21%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 32.63% N/A N/A N/A 29.29%
25/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 14.22% N/A N/A N/A 23.81%
VanEck Semiconductor UCITS ETF 14.46% N/A N/A N/A 27.94%
Standard Deviation (Fund Return) 32.35% N/A N/A N/A 29.22%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 32.60% N/A N/A N/A 29.31%
26/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 19.89% N/A N/A N/A 29.19%
VanEck Semiconductor UCITS ETF 20.14% N/A N/A N/A 33.51%
Standard Deviation (Fund Return) 33.35% N/A N/A N/A 29.78%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.59% N/A N/A N/A 29.85%
28/11/2025 TALIS SEMICONDUCTOR-UNHEDGE 22.59% N/A N/A N/A 29.91%
VanEck Semiconductor UCITS ETF 22.86% N/A N/A N/A 34.26%
Standard Deviation (Fund Return) 33.50% N/A N/A N/A 29.64%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.74% N/A N/A N/A 29.71%
1/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 22.52% N/A N/A N/A 29.83%
VanEck Semiconductor UCITS ETF 22.79% N/A N/A N/A 34.18%
Standard Deviation (Fund Return) 33.23% N/A N/A N/A 29.50%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.47% N/A N/A N/A 29.57%
2/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 26.59% N/A N/A N/A 30.80%
VanEck Semiconductor UCITS ETF 26.88% N/A N/A N/A 35.18%
Standard Deviation (Fund Return) 32.71% N/A N/A N/A 29.37%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 32.94% N/A N/A N/A 29.44%
3/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 27.77% N/A N/A N/A 32.70%
VanEck Semiconductor UCITS ETF 28.06% N/A N/A N/A 37.15%
Standard Deviation (Fund Return) 32.78% N/A N/A N/A 29.29%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.01% N/A N/A N/A 29.35%
4/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 27.50% N/A N/A N/A 33.50%
VanEck Semiconductor UCITS ETF 27.78% N/A N/A N/A 37.98%
Standard Deviation (Fund Return) 32.77% N/A N/A N/A 29.16%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.00% N/A N/A N/A 29.22%
8/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 25.91% N/A N/A N/A 34.34%
VanEck Semiconductor UCITS ETF 26.19% N/A N/A N/A 38.85%
Standard Deviation (Fund Return) 33.00% N/A N/A N/A 29.04%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.23% N/A N/A N/A 29.09%
9/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 27.18% N/A N/A N/A 35.01%
VanEck Semiconductor UCITS ETF 27.46% N/A N/A N/A 39.54%
Standard Deviation (Fund Return) 32.94% N/A N/A N/A 28.91%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.17% N/A N/A N/A 28.96%
11/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 22.32% N/A N/A N/A 33.55%
VanEck Semiconductor UCITS ETF 22.57% N/A N/A N/A 38.04%
Standard Deviation (Fund Return) 33.23% N/A N/A N/A 28.85%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.46% N/A N/A N/A 28.91%
12/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 19.31% N/A N/A N/A 29.71%
VanEck Semiconductor UCITS ETF 19.55% N/A N/A N/A 34.06%
Standard Deviation (Fund Return) 33.86% N/A N/A N/A 29.10%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 34.10% N/A N/A N/A 29.17%
15/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 17.22% N/A N/A N/A 29.06%
VanEck Semiconductor UCITS ETF 17.44% N/A N/A N/A 33.40%
Standard Deviation (Fund Return) 33.84% N/A N/A N/A 28.99%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 34.08% N/A N/A N/A 29.06%
16/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 15.60% N/A N/A N/A 26.99%
VanEck Semiconductor UCITS ETF 15.83% N/A N/A N/A 31.26%
Standard Deviation (Fund Return) 34.05% N/A N/A N/A 28.99%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 34.29% N/A N/A N/A 29.07%
17/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 12.20% 23.21% N/A N/A 23.21%
VanEck Semiconductor UCITS ETF 12.41% 27.35% N/A N/A 27.35%
Standard Deviation (Fund Return) 34.70% 29.25% N/A N/A 29.25%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 34.95% 29.33% N/A N/A 29.33%
18/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 10.36% 28.25% N/A N/A 26.54%
VanEck Semiconductor UCITS ETF 10.56% 29.40% N/A N/A 30.80%
Standard Deviation (Fund Return) 33.97% 29.39% N/A N/A 29.35%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 34.22% 29.53% N/A N/A 29.43%
19/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 13.98% 30.63% N/A N/A 28.89%
VanEck Semiconductor UCITS ETF 14.21% 31.82% N/A N/A 33.25%
Standard Deviation (Fund Return) 33.98% 29.36% N/A N/A 29.33%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 34.23% 29.50% N/A N/A 29.40%
22/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 11.97% 32.14% N/A N/A 28.91%
VanEck Semiconductor UCITS ETF 12.22% 32.73% N/A N/A 33.31%
Standard Deviation (Fund Return) 33.82% 29.29% N/A N/A 29.20%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 34.07% 29.47% N/A N/A 29.28%
23/12/2025 TALIS SEMICONDUCTOR-UNHEDGE 10.69% 31.49% N/A N/A 29.43%
VanEck Semiconductor UCITS ETF 10.92% 32.01% N/A N/A 33.85%
Standard Deviation (Fund Return) 33.71% 29.28% N/A N/A 29.08%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 33.96% 29.46% N/A N/A 29.16%
Remark :
VanEck Semiconductor UCITS ETF Master Fund (100%) in Thai Baht

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.