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U.S. regulators announced more than $1.21 billion in penalties against Bank of America for anti-money-laundering and sanctions violations. The bank admitted it willfully violated the Bank Secrecy Act.
The Treasury Department said the penalty is the third-largest in its history and the largest ever imposed by the Office of the Comptroller of the Currency.
The fund said its unaudited half-year results were for the six months ended 30 June 2026. Ordinary share NAV per share was US$2.393 at 30 June 2026, up 58% from US$1.510 at 31 December 2025.