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Fund Centre

Information on our range of UCITS vehicles

Fund Centre

Information on our range of UCITS vehicles

China A Shares Equity

China A Shares Fund

The Sub-Fund is suitable for investors who see the Sub-Fund as a suitable means to participate in the capital market performance. The Sub-Fund is therefore suitable for investors who can afford to invest their capital over the long term; i.e. a multiple year time horizon.

More information NAV date: 6 December 2023
CLASS P ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
P USD China A Shares
USD
LU2560015195
78.74
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P USD ACC GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I USD ACC GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I RMB ACC GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I EUR ACC Hedged GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Hedged GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I USD INC GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I RMB ACC GBR Download
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CLASS P ACCUMULATION
LU2560015195USD
NAV78.74
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P USD ACC GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I USD ACC GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I RMB ACC GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I EUR ACC Hedged GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Hedged GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I USD INC GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I RMB ACC GBR Download
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Japan Equity

Small Cap Absolute Value

Ideal for institutional investors seeking investments in small cap Japanese equities who can afford to invest their capital over the long term.

More information NAV date: 6 December 2023
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1550200833
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC CHE GBR Download
KID Past Perf. - I JPY ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
PRIIP KID - I EUR ACC Hedged DEU Download
PRIIP KID - I EUR ACC Hedged SWE Download
PRIIP KID - I EUR ACC Hedged NLD Download
KID Past Perf. - I EUR ACC Hedged CHE GBR Download
KID Past Perf. - I EUR ACC Hedged DEU Download
KID Past Perf. - I EUR ACC Hedged SWE Download
KID Past Perf. - I EUR ACC Hedged NLD Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged CHE GBR Download
KID Past Perf. - I GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged CHE GBR Download
KID Past Perf. - I GBP ACC Unhedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged CHE GBR Download
KID Past Perf. - I USD ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC CHE GBR Download
PRIIP KID - P JPY ACC NLD Download
KID Past Perf. - P JPY ACC GBR Download
KID Past Perf. - P JPY ACC NLD Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
KID Past Perf. - P EUR ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P GBP ACC Unhedged GBR Download
PRIIP KID - P GBP ACC Unhedged GBR Download
PRIIP KID - P GBP ACC Unhedged CHE GBR Download
KID Past Perf. - P GBP ACC Unhedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P USD ACC Hedged GBR Download
PRIIP KID - P USD ACC Hedged GBR Download
PRIIP KID - P USD ACC Hedged CHE GBR Download
KID Past Perf. - P USD ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S JPY ACC Unhedged GBR Download
PRIIP KID - S JPY ACC Unhedged CHE GBR Download
KID Past Perf. - S JPY ACC Unhedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S EUR ACC Hedged GBR Download
PRIIP KID - S EUR ACC Hedged CHE GBR Download
PRIIP KID - S EUR ACC Hedged DEU Download
PRIIP KID - S EUR ACC Hedged NLD Download
KID Past Perf. - S EUR ACC Hedged CHE GBR Download
KID Past Perf. - S EUR ACC Hedged DEU Download
KID Past Perf. - S EUR ACC Hedged NLD Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - S EUR ACC Unhedged GBR Download
PRIIP KID - S EUR ACC Unhedged GBR Download
PRIIP KID - S EUR ACC Unhedged CHE GBR Download
PRIIP KID - S EUR ACC Unhedged DEU Download
PRIIP KID - S EUR ACC Unhedged SWE Download
PRIIP KID - S EUR ACC Unhedged NLD Download
KID Past Perf. - S EUR ACC Unhedged CHE GBR Download
KID Past Perf. - S EUR ACC Unhedged DEU Download
KID Past Perf. - S EUR ACC Unhedged SWE Download
KID Past Perf. - S EUR ACC Unhedged NLD Download
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CLASS I ACCUMULATION
LU1550200833JPY
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC CHE GBR Download
KID Past Perf. - I JPY ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
PRIIP KID - I EUR ACC Hedged DEU Download
PRIIP KID - I EUR ACC Hedged SWE Download
PRIIP KID - I EUR ACC Hedged NLD Download
KID Past Perf. - I EUR ACC Hedged CHE GBR Download
KID Past Perf. - I EUR ACC Hedged DEU Download
KID Past Perf. - I EUR ACC Hedged SWE Download
KID Past Perf. - I EUR ACC Hedged NLD Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged CHE GBR Download
KID Past Perf. - I GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged CHE GBR Download
KID Past Perf. - I GBP ACC Unhedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged CHE GBR Download
KID Past Perf. - I USD ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC CHE GBR Download
PRIIP KID - P JPY ACC NLD Download
KID Past Perf. - P JPY ACC GBR Download
KID Past Perf. - P JPY ACC NLD Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
KID Past Perf. - P EUR ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P GBP ACC Unhedged GBR Download
PRIIP KID - P GBP ACC Unhedged GBR Download
PRIIP KID - P GBP ACC Unhedged CHE GBR Download
KID Past Perf. - P GBP ACC Unhedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P USD ACC Hedged GBR Download
PRIIP KID - P USD ACC Hedged GBR Download
PRIIP KID - P USD ACC Hedged CHE GBR Download
KID Past Perf. - P USD ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S JPY ACC Unhedged GBR Download
PRIIP KID - S JPY ACC Unhedged CHE GBR Download
KID Past Perf. - S JPY ACC Unhedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S EUR ACC Hedged GBR Download
PRIIP KID - S EUR ACC Hedged CHE GBR Download
PRIIP KID - S EUR ACC Hedged DEU Download
PRIIP KID - S EUR ACC Hedged NLD Download
KID Past Perf. - S EUR ACC Hedged CHE GBR Download
KID Past Perf. - S EUR ACC Hedged DEU Download
KID Past Perf. - S EUR ACC Hedged NLD Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - S EUR ACC Unhedged GBR Download
PRIIP KID - S EUR ACC Unhedged GBR Download
PRIIP KID - S EUR ACC Unhedged CHE GBR Download
PRIIP KID - S EUR ACC Unhedged DEU Download
PRIIP KID - S EUR ACC Unhedged SWE Download
PRIIP KID - S EUR ACC Unhedged NLD Download
KID Past Perf. - S EUR ACC Unhedged CHE GBR Download
KID Past Perf. - S EUR ACC Unhedged DEU Download
KID Past Perf. - S EUR ACC Unhedged SWE Download
KID Past Perf. - S EUR ACC Unhedged NLD Download
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Japan Equity

Sustainable Dividend

Seeks to achieve mid-to-long term capital growth. A total return strategy that reaps value from investing in quality stocks with consistent dividend pay outs and with a low risk of dividend cuts.

More information NAV date: 6 December 2023
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Sustainable Dividend
JPY
LU1767076315
13,382.76
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC CHE GBR Download
KID Past Perf. - I JPY ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged CHE GBR Download
KID Past Perf. - I GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
KID Past Perf. - I EUR ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged CHE GBR Download
KID Past Perf. - I USD ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P EUR ACC Unhedged GBR Download
PRIIP KID - P EUR ACC Unhedged CHE GBR Download
KID Past Perf. - P EUR ACC Unhedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
PRIIP KID - P EUR ACC Hedged DEU Download
KID Past Perf. - P EUR ACC Hedged CHE GBR Download
KID Past Perf. - P EUR ACC Hedged DEU Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC CHE GBR Download
KID Past Perf. - P JPY ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P GBP ACC Hedged GBR Download
PRIIP KID - P GBP ACC Hedged GBR Download
PRIIP KID - P GBP ACC Hedged CHE GBR Download
KID Past Perf. - P GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC Hedged GBR Download
PRIIP KID - P USD ACC Hedged CHE GBR Download
KID Past Perf. - P USD ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC GBR Download
PRIIP KID - P USD ACC CHE GBR Download
KID Past Perf. - P USD ACC CHE GBR Download
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CLASS I ACCUMULATION
LU1767076315JPY
NAV13,382.76
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC CHE GBR Download
KID Past Perf. - I JPY ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged CHE GBR Download
KID Past Perf. - I GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
KID Past Perf. - I EUR ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged CHE GBR Download
KID Past Perf. - I USD ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P EUR ACC Unhedged GBR Download
PRIIP KID - P EUR ACC Unhedged CHE GBR Download
KID Past Perf. - P EUR ACC Unhedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
PRIIP KID - P EUR ACC Hedged DEU Download
KID Past Perf. - P EUR ACC Hedged CHE GBR Download
KID Past Perf. - P EUR ACC Hedged DEU Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC CHE GBR Download
KID Past Perf. - P JPY ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P GBP ACC Hedged GBR Download
PRIIP KID - P GBP ACC Hedged GBR Download
PRIIP KID - P GBP ACC Hedged CHE GBR Download
KID Past Perf. - P GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC Hedged GBR Download
PRIIP KID - P USD ACC Hedged CHE GBR Download
KID Past Perf. - P USD ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC GBR Download
PRIIP KID - P USD ACC CHE GBR Download
KID Past Perf. - P USD ACC CHE GBR Download
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Asia Pacific (including Japan) REITs

Asia Pacific Real Estate Securities Fund

Suitable for investors who can afford to invest their capital over the long-term (multiple year time horizon), with exposure to real estate securities such as real estate investment trusts (REIT's) in Asia Pacific countries and regions including Japan.

More information NAV date: 6 December 2023
CLASS P ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
P USD Asia Pacific Real Estate Securities
USD
LU2278475061
77.38
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC GBR Download
PRIIP KID - P USD ACC CHE GBR Download
KID Past Perf. - P USD ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
KID Past Perf. - P EUR ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P GBP ACC Hedged GBR Download
PRIIP KID - P GBP ACC Hedged CHE GBR Download
KID Past Perf. - P GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
KID Past Perf. - I EUR ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I USD ACC CHE GBR Download
KID Past Perf. - I GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD ACC GBR Download
PRIIP KID - I USD ACC CHE GBR Download
KID Past Perf. - I USD ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD-M USD INC Hedged GBR Download
PRIIP KID - I USD-M USD INC Hedged CHE GBR Download
KID Past Perf. - I USD-M USD INC Hedged CHE GBR Download
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CLASS P ACCUMULATION
LU2278475061USD
NAV77.38
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC GBR Download
PRIIP KID - P USD ACC CHE GBR Download
KID Past Perf. - P USD ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
KID Past Perf. - P EUR ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P GBP ACC Hedged GBR Download
PRIIP KID - P GBP ACC Hedged CHE GBR Download
KID Past Perf. - P GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
KID Past Perf. - I EUR ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I USD ACC CHE GBR Download
KID Past Perf. - I GBP ACC Hedged CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD ACC GBR Download
PRIIP KID - I USD ACC CHE GBR Download
KID Past Perf. - I USD ACC CHE GBR Download
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KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD-M USD INC Hedged GBR Download
PRIIP KID - I USD-M USD INC Hedged CHE GBR Download
KID Past Perf. - I USD-M USD INC Hedged CHE GBR Download
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Performance Disclaimers

  • 1The Daily Price of each class of shares is updated every full banking day, which is simultaneously a stock exchange day as mentioned in the fund prospectus.
  • 2Past performance is not a guide to future performance and may not be repeated.
  • 3The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. This page is aimed at professional investors only.