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Multi-Asset Diversified Income Index Fund

MDIV

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AUM

USD 420M

medium

TER

0.83%

Currency

USD

Replication

—

Inception

2012-08-13

Dividend

—

Domicile

—

Asset Class

—

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04

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