The sub-funds of the Company are currently notified for marketing into a number of EU Member States under the UCITS Directive. stream The investments in our portfolios are reviewed regularly to ensure they're the most suitable for our customers' needs. HSBC UCITS AdvantEdge Fund If you cannot find the Key Investor Information Document or . pIncludes management fee charged by the investment manager of the Eastspring Investments - Global Technology Fund. Clever. UCITS Investments for Institutional Investors | Nuveen From inception to 30 November 2008, the Fund was . De direktiv som inryms inom UCITS-begreppet brukar normalt anses vara nedanstende. << /Length 104183 /Filter [ /ASCII85Decode /FlateDecode ] 4 0 obj AKO Global Long Only UCITS Fund: Carne Global Fund Managers (Ireland) Limited: HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN: equities: open-ended: No . Share Your Design Ideas, New JerseysMurphy Defends $10 Billion Rainy Day Fund as States Economy Slows, This Week in Crypto: Ukraine War, Marathon Digital, FTX, AKO UCITS Fund ICAV - AKO Global UCITS Fund. Will His AI Plans Be Any Different? AKO UCITS Fund ICAV - AKO Global UCITS Fund. Add To Watchlist. BLACKROCK UCITS FUNDS BlackRock Global Equity Selection Fund Class A EUR DECEMBER 2022 FACTSHEET Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2022. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Effective from 12th May 2021. Before it's here, it's on the Bloomberg Terminal. AKO Global UCITS Fund 13,7 BlackRock Global Event Driven 9,9 Trend Macro 8,1 Man AHL Trend Alternative Fund 7,8 Janus Henderson Global Multi-Strategy Fund 5,9 KLS Arete Macro Fund 5,5 Variety CKC Credit Opportunity Fund 5,0 Northill - Securis Catastrophe Bond 4,8 Lazard Rathmore Alternative Fund 4,7 Alma Platinum VI Systematic Alpha Fund 4,5 . The latest fund information for Amundi S&P Global Luxury UCITS ETF UCITS ETF - (C) EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Security : Summary - Fundsquare market infrastructure . When autocomplete results are available use up and down arrows to review and enter to select. The Global Fixed Income Opportunities Fund combines a top-down macroeconomic assessment, to determine optimal beta positioning for the portfolio, with rigorous bottom-up fundamental and quantitative analysis to guide our active management decisions. << /Type /Info )qZ`6[X)+:/j96kGYE-TiF]]\BLKMICV:!Dnk)O/.>h$7>/_B&Z5ZT6RZ(jAC-E3RcbM,,2MC=dg]n043GaO`iOQL.j*oSZn`971-kK`&129KE$O\:eh:EtT3HJ`9iBKA*pS,mN4r*7ecA2:@;t+2_6q*lR?+BE=\3;p0(1%;cf2>C*7Q#uO1/8G[kIRiAO4M\c%N^oOZHA#NL2b12RO-4Ki^`0r$t]0$Jj(\0E?C3_DYN#Rgiq/.029%b2=k.G6u$9cAMDm#7tL:L+90Km`scp?D`;4o?G!V^sJnUq$.Ise6D=;^baS`AVVj5#Yi1J07opJRSF[D_:F3IA'?#F[]=NjL,RCA-/qDtA^EM-$ircX0tGa/f^X5E?,XE5GuM!l%>+2E__HWR_aBCsc&/@GWbEISd3/]jh;NBHks[cg?-BhpTiR:,VcqV,eDba%@:>)4HN^+949%gV@;2RuFU6'Lg`fDL-Il8rkLP1fJW16ukne:XWjiF@o(be[lYU_!5FE-2=&Cp2>)FFTid+12IWb=^.HRs33F)Pa>. Touch device users, explore by touch or with swipe gestures. Sub-Manager of Underlying Fund(s) - Henderson Global Investors Limited Notes +Subject to Distributor's terms and conditions. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Are goalscorers born or made? Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. fund centre | Capital Group PDF iShares Global Clean Energy UCITS ETF USD (Dist) FourFourTwo gets inside the mind of a striker, interviewing the masters of the art and the men who have to mark them, including Jermain Defoe, Romelu Lukaku, Michael Owen, Martin Keown and Ledley King. Class M SEK - LU2404863420. IE00BYXDVQ67 AKO Global UCITS Fund A2 USD Cap : Documents Security information. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Lumyna MY Asian UCITS Fund Event Driven 8.76% AKO Global UCITS Fund Equity Long/Short 7.32% Man GLG Alpha Select Alternative Market Neutral 7.15% Select Equity Long/Short UCITS Sub-Fund Equity Long/Short 6.80% RV Asia Opportunity UCITS Fund Macro 6.69% Holdings summary % of portfolio Top 10 Holdings 86.56% of portfolio Top 20 Holdings 100% of . FourFourTwo gets inside the mind of a striker, interviewing the masters of the art and the men who have to mark them, including Jermain Defoe, Romelu Lukaku, Michael Owen, Martin Keown and Ledley King. Share Your Design Ideas, New JerseysMurphy Defends $10 Billion Rainy Day Fund as States Economy Slows, This Week in Crypto: Ukraine War, Marathon Digital, FTX, AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund. )qZ`6[X)+:/j96kGYE-TiF]]\BLKMICV:!Dnk)O/.>h$7>/_B&Z5ZT6RZ(jAC-E3RcbM,,2MC=dg]n043GaO`iOQL.j*oSZn`971-kK`&129KE$O\:eh:EtT3HJ`9iBKA*pS,mN4r*7ecA2:@;t+2_6q*lR?+BE=\3;p0(1%;cf2>C*7Q#uO1/8G[kIRiAO4M\c%N^oOZHA#NL2b12RO-4Ki^`0r$t]0$Jj(\0E?C3_DYN#Rgiq/.029%b2=k.G6u$9cAMDm#7tL:L+90Km`scp?D`;4o?G!V^sJnUq$.Ise6D=;^baS`AVVj5#Yi1J07opJRSF[D_:F3IA'?#F[]=NjL,RCA-/qDtA^EM-$ircX0tGa/f^X5E?,XE5GuM!l%>+2E__HWR_aBCsc&/@GWbEISd3/]jh;NBHks[cg?-BhpTiR:,VcqV,eDba%@:>)4HN^+949%gV@;2RuFU6'Lg`fDL-Il8rkLP1fJW16ukne:XWjiF@o(be[lYU_!5FE-2=&Cp2>)FFTid+12IWb=^.HRs33F)Pa>, PcL`empl[1S8Ul;I071jC*Bg`C2GFu9Uhj;?5psS@CB?U9cII55s\;mDjl]FtUS^ZbP9*quABoCD"$tCXA4D*K3bXn-.?Q+8n'H?Z/RGLHX/<6NbLY;I21a8GNms:kEW6.)gTZ3YUYZ[,"u,E$=!#u#:"=sU9BHVFuM;la6MLuCQP?="!^>q9fJKZNgPbL@p@M&&92QdqP@-,-gWn:P.F&bK_A!iTWW._(![A0buRKI&WJ2mN.ZtfmO4Ehe2+7[E)=_LGjFs95SM;=LrS/ih#.SIBPg3mD5(Z1NU?#:MJM[#J?4R.rb-`,#M/=A25[g/;rPQBl_dblR+jC>qY((h2i1N>5NH^HnXp#4#7R4"8]m@Qg=hi(_L0iO=5U"UF@9Z*8"YoY)O6YsR!CI?_R^2-7iABA9f=OY9AbYt#ge/Oa1bl/M7nZt)6K3Q[kDZZ3o^R*b?XTA5c-#7Bdbh=Z$qHc0iFEG-]8_M/*$q'@&6cbMGQoDHgd@Cs:FM9fQ*dLm`e]3c6l;R$k"M^s0bGSs3,Q8nge?ka&:&YhefY>?Jd!@'_.&1sG/(eafSlo)R8O0>GSRYd&]l-Z"/[Fk;rn`NuN5K3*rR&>$E/c-kseq4m`6P7Nld_UGJ>J;27@+i7Y[].2$5GQWnD76.#:&m%]RHXrc["bE->`!X%d_X-#)Vb$D`]4%116]54p]+RIhK?>OU3.!A1O]fV8sZYl&HD"bts',.n;lq"87WdKV->jOo8S&ffQaJ^GY0h>I>tjk$U'=-"CPt7joSt)qJd.9`aX.$!:2qU'HSU=+c32&ELu>q-k:3+.nRkGpCN(n'>*I@+k/+2_7S>>MHpB$#$beoZ/aoL$6;tcRXCodc5#2F.82,F%**%h'B8/[qFum#-?4]!;ln=@h)1gptX(c?fK1jkTgF:dQLgBi/qoR7jR?#h:T0V4=hi%"L'gNUIk6Il_d_4"W.neHTNS*)?;?\[`%3+pG$Zbhk2auK#2oD6A6n(?'PSeDc3bqL;D,qp2an4$L?62#dnk,"unf+.aWRTT#6lYA4-)"P"'0N(&'rG^,AHH!+e=3NsKCCG:2MgD4R^RI#`e0sIPf<=S1(H%)\k&$)eY'Em>R+'mB-in=Ii`I$bF1M1(4aregZ$o*#@SV2qI^`hdRqpm3''>W!F\1=-E%5kP43O)V`m'lOd9p3ZbNj(1/Z2r('pD!_qgVd"o;7RPm/Bt2B;8H#O]8EHtDYM]WJQG5N,qiB$s2"G'mHV_5/A?S^/s.3hQ]ODp8tc-f2Bu^'lSoTQEDH@@uM20I?).;,cbaKrW(sGd0#+j$!c-4LBI$EgFm\7>X@tj]N7SmcamlP14g5d\J3nJ7lH0Dn@]+Jjcgk?knlb'=6>;Q$O%+r\K-f1m/.@$/A9#f)b:Lkd+%.bE[U!6,2ch6A$M:!%S]=b9sW'^j_q)iL?V"86KqgS=BU[:q0g&%!!S3kErX%@%`g:LB!KM'Jfb=@./af@ln0VpLR'de4Gn-heofE4S>jC]"ocjQMUe=Ru]GfC[Rr^**=j80>1K3buDHXMc18J(W5Uk=Q$=HF4)1a9T@IrDk'R*NGdDr(%%X[L[(FZ4/\L5-lPB)GXHT5G02TB1HpnJTSom5n$_:-slK-JY-?^T3Tdob8"E`ZsV%j^(U0:,M]P`(q7[m5(r1=b-H*++6$:*ecJLjm`$*QKKFI[V'j:-\$&r&F=&o4ZY.;_frnX/6^Y8Gf,Sc5Y7N#a3_Ip`5K!'i')tORuDi0>B94kYA5&U+T2)uUE!h]ot13Z=]:1)oD0-M2WXN71@mMdfHi_IU[8O/FAP,&7Ph=0GGQ]BcCl*%@qrG.(qrsepe#Tb_*Fkh4cj`Fgd75m)"%>aCs'o_;WS"AI-U66-E;K[S?AUN:b4Z04[SLDs,Acr/Sju[[U/Ct=LM(nm0>[9^f62bdd`V!'=](X[YA659A#&U\j4Y7fP>)4i#Uil@V:-@;U;9$;%9a(V9"2H1i1Ek@HY['E0RT:Q1SSP[j8Mq7L,YFs/JOKDkfSgfXVtKOQQhS:[kmrFc61afX)]pU*2=cg*X8o(6R%IE>4neMICPSYsFc?SF/;Zg]Zk.I'"I3nPWEX_?J69ng&n3,V-f24nt2e:&SLj3V+bH3H$5&+5fd#su>#'(WGq6eFoY(I.HTe?+](H6PdSjnF]R\o]hnkB@RGSR$O,i71a>SKd)o)()e87$7@?:V@;n7m3]n9A.(^*Qd`F)+$S&?`F5j11FCDbuYl0b:pR(2FEC=FM/C`,TU!OMEJII%2l.%n2->.%nY9QA*78e1iaT%RSOi+a7iq8%g*^.;F`\#>7`fB$/1h$JIWR5G*L$*5q;@j`P,pK!6_&:9W8Cl@\fZC-eS8(FT'is/B@:heMr&6juMAsQC9]rnqUf4]>2*-]lmBXe#tq\;`nhY5k'#ESlP(lM*A_AXb8-e1^X-%u@\k,8$Q%7:T"_Wr(F9]Ujh*ZX=t]*3JfKU))Tc/Yq?/QXWLW_fdk#50HX1Zq*(!h2:IA.^:T\!-'EESJ0.DWZoQ_N]Q,s_T8!T4)dZ3o]a%Zl@'jq/^ZUb,76*%8n]sNQrPa.`=-Lk^g0=J9\_Z9SD+jU?!Ti0E&ActNcT@%FnNt-j(8@SCP_Rj_.DsZ]TBCXaL-'q.L*5?DFc`@J6UuIYq1`c$1;%:EN1^-\g,XLBrb/INF@jQe?Ks?OjS$sqQe0=SZ9TnX]u*2g?q(M'^C)NJ/7'>q.I?5@R/$0FX0/3Eo+E7T5>QK[fP59cL(miW@3lXBCJIlA\LZp(uquQXm++'H5IpRtS?!QH5e9K!+WM(;6f):`2$I;i^6*cfe(WP$h.+[Jp^!"Wqa'E&=:@K;+at(G&+`J,:*Vjq'EB$N=A8kO-#miEPKu-S2XD^\riA%=P:dlhgq'CDJ%]PmEcekqW5J-MhrMq9g2PGo:Tg-6G)*NpNQ4ZO:fo3_PSNiB;kWk.3LP/'&NA:RA.QoC>ds"dI*-R\QsY7s'W3=l0)uC9*0nPu.j#CYJgfq7ueZc2/iqRbdZXGe\)UKFO:ndd\W4(;"/C"_oom@$dtNG.nZR'>Vgl05FU^XuXZFN1[-cf*^pVCdca=/*Dl'3u/Kp.HFgB:8_Csue^l;cE$,I;t>-nM9(-3"+nCg6_+>O(pICPk1P4(*E\d_R?(o6=cRrX^#re;;_unnlK99HZ7MF\?JOLgi/9fnIV1IcFCu:EiZY5-(k;M4TnG78K4R$#:a-k@7(RUji?U[h#HbVT4S+C'o+jqUL>'--KTM\s4htk=5=m"'[e*G*n+0nNJ,\^3JN1QRb7FuPPqedApq<40dMCWGjuB:C5fQ?VIGqAPPkbLq689tC!`^mm?L=\*+Dmt;NE.C,SiPfJ-U1d:l&/Ct3Z+;%$6u5HKgK!mod&en8+p!6Q7.17"m2hq]6qt1Z>)SJ=$m&c+`U[0#r6[?S*25N#2@,Hp'5bL[3sKDX+r`hEK?GAG00hnDo)Pi24@Y!j-4TnZ%f*X?JYOusZPp?*5B3R9fIh+L/Qp_,/Rm&U1C3R"kdkfi+GL10'MCe.ZR#2[#b>Xt(bn8j)*$r7Y&:hH"+Z_8hQgA"Q-#SS&1qt7Y'V&Y^mXA-eioQK5K9.f'S0&-3"0Z13)l9_iFh25+_O$b*W(_gLr;R62Fim@A>7ih3Wq7EiYe1SG2@RT0LobVSdrFi@R. For Investors in the UK. Location: United Kingdom Discover our diverse range of funds We give you access to a globally diverse fund range of asset classes, designed to help you achieve real investment goals. Bloomberg Best features the best stories of the day from Bloomberg Radio, Bloomberg Television, and 120 countries around the world. Fund Lipper Global Classification: The fund peer group as defined by the Lipper Global Classification. 160.8200 EUR. MIFID Costs & Charges Information Summary of Investor Rights Choose your region to access fund documents including KIIDs & Fund Supplements Welcome to Mercer Investment Solutions Lumyna Sandbar Global Equity Market Neutral UCITS C Acc USD Fund Class A EUR - LU2404863180. WHO Member States have agreed to reduce the global population's intake of salt by a relative . The information on this Site is approved for issue by JPMorgan Asset Management (UK) Limited, which is part of the J.P.Morgan Asset Management ("JPMAM") marketing group (hereafter referred to as 'we' or 'us'), which sells investments, life assurance and pension products. Life funds. FourFourTwo gets inside the mind of a striker, interviewing the masters of the art and the men who have to mark them, including Jermain Defoe, Romelu Lukaku, Michael Owen, Martin Keown and Ledley King. AKO UCITS Fund ICAV - AKO Global UCITS Fund. 5 0 obj For more information regarding the fund's investment strategy, please see the fund's prospectus. Liquid Alternative Strategies The modern day striker has to be many things to make it to the top. With over 45 years of expertise in research, data and technology, we power better investment It aims to help you understand how . UCITS Fact Sheet - Nuveen Global Clean Infrastructure Impact Fund USD Toto je propagan oznmenie. 202.6700 USD. Clever. Touch device users, explore by touch or with swipe gestures. PDF Eastspring Investments Unit Trusts - Global Technology Fund Vychdza z prvnych predpisov v svislosti s Eurpskou smernicou UCITS IV. This Supreme Court Case Could Redefine Crime, YellowstoneBackers Wanted to Cash OutThen the Streaming Bubble Burst, How Countries Leading on Early Years of Child Care Get It Right, Female Execs Are Exhausted, Frustrated and Heading for the Exits, More Iranian Schoolgirls Sickened in Suspected Poisoning Wave, No Major Offer Expected on Childcare in UK Budget, Oil Investors Get $128 Billion Handout as Doubts Grow About Fossil Fuels, Climate Change Is Launching a MutantSeed Space Race, This Former Factory Is Now New Taipeis Edgiest Project, What Do You Want to See in a Covid Memorial? Investment Approach The investment team believes that high quality companies built on dominant market positions and underpinned by powerful intangible assets can generate attractive returns over the long term. Subways Potential $10 billion Sale Draws Goldman, Bain: Sky, Guinea Sets Two-Week Deadline for Alumina Plants Projects, Bank of Canada Risks Falling Too Far Behind Fed, Scotia Says, Feds Daly Says More Rate Hikes Likely Needed to Cool Inflation, Colombia Prices Rise Less than Forecast to a Fresh 24-Year High, China E-Commerce Giant JD Set for $1.4 Billion Discount Spree, Shortage ofMetals for EVs Is Rising Up the Agenda in Automakers C-Suites, Meta Cuts the Price of Its Quest Headset Up to 33% After Disappointing Demand, In Blacklisting Inspur, US Targets Partner Used by Intel and IBM, John Malone andCharter Directors Agree to $87.5 Million Settlement, Congo President Tells Macron Conflict in East May Delay Election, Anti-ESG Crusader Wants to Take Trumps Agenda to Next Level, Harrods Shrugs Off Recession Fears as Rich Get Richer, FT Says, Wealthy NYC Family Feuds Over $258 Million Madison Avenue Sale, Porsche, Ferrari E-Fuel Push at Heart of EU Engine Debate, Tom Sizemore, 'Saving Private Ryan' Actor, Dies at 61. Fund Facts Fund Codes Fees & Expenses 3 Investment Objective Long-term growth of your investment. Tech funds top performance tables as growth leads in 2023 so far. Global Brands Fund - Morgan Stanley Investment Management Will His AI Plans Be Any Different? Funds in Peer Group: The number of funds from the relevant Lipper Global Classification . Fund documents | SEI - seic.com Benchmark Do you have to be selfish to be a striker? HSBC UCITS AdvantEdge Fund Offshore funds. This policy. General information. This Policy is issued by J.P. Morgan Asset Management International Limited on behalf of itself, its branches, its subsidiaries and its affiliates, identified as Controllers in the table in Section 13 below (together, "J.P. Morgan Asset Management", "we", "us" or "our") and is . Name: AKO UCITS Fund ICAV Reference No: C144541 Date of Authorisation 16 Dec 2015 Status: UCITS ICAV Notes: AIFM: Reference Number Name Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No . Our Global Capabilities Qualitative insight through a broad range of global investment capabilities Total Assets Under Management (USD 186.2bn*) Our Specialisations Equities Global, Asia Pacific ex Japan, Japan, Australia, China, New Zealand Fixed Income Global Bonds, Green Bonds, Asian Local Currency, Asian Credit, Australia, New Zealand Investment trusts. IA unit trusts & OEICs. Welcome to the BlackRock KIID website The funds and trusts to make you an ISA millionaire. SEI Global Investments Fund (SGIF) SEI Global Master Fund (SGMF) Semi-annual reports (December 2021) SEI Global Assets Fund SEI Global Assets Fund for Switzerland SEI Global Investments Fund SEI Global Master Fund SEI Global Master Fund for Switzerland Annual reports (June 2022) SEI Global Assets Fund SEI Global Investments Fund The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets. Vanguard ESG Global All Cap UCITS ETF Acc USD Fund factsheet | Trustnet Fund Information - Mercer PDF Factsheet BlackRock Global Equity Selection Fund Class A EUR Exchange traded funds. Deceptive. Class Z EUR - LU2404864154. Sexually transmitted infections (STIs) - World Health Organization PGIM Funds plc can terminate such notifications for any share class and/or sub-fund of the Company at any time using the process contained in Article 93a of the UCITS Directive. UCITS Fact Sheet - Nuveen Global Clean Infrastructure Impact Fund USD. Is finding the back of the net the hardest job in football? Are goalscorers born or made? AKJ RICC Fund: FMG (Malta) Ltd: AINQA DIGITAL HEALTH FUND 1: AINQA CAPITAL VCC: SWISS-ASIA FINANCIAL SERVICES PTE LTD: Aikya Global Emerging Markets Fund UCITS . Class A SEK - LU2404863180. 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