Fund Centre

Information on our range of UCITS vehicles

Fund Centre

Information on our range of UCITS vehicles

Japan Mid Small Cap Value Fund

Japan Mid Small Cap Value Fund

The Sub-Fund is suitable for institutional and wholesale investors seeking to participate in the capital market performance of an actively managed Japan Mid-Small Cap Equity portfolio. The Sub-Fund is therefore suitable for investors who can afford to invest their capital over the long term.

More information NAV date: 11 October 2024

Japan Mid Small Cap Value

JPY

LU2905585738

9,942.19

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P JPY INC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I JPY INC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P GBP INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Hedged GBR

LU2905585738JPY

NAV9,942.19

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P JPY INC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I JPY INC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P GBP INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Hedged GBR

High Yield Bond

ESG Enhanced Global High Yield Bond Fund

The Sub-Fund is only suitable for institutional and wholesale investors seeking to participate in the capital market performance of an actively managed SFDR Article 8 compliant global high yield bond portfolio. The Sub-Fund is therefore suitable for investors who can afford to invest their capital over the long term. The Sub-Fund is not suitable for retail investors.

More information NAV date: 9 October 2024

F USD ESG Global High Yield Bond

USD

LU2710802047

105.06

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F USD ACC GBR
PRIIP KID F USD ACC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F USD-S INC GBR
PRIIP KID F US2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F EUR ACC Hedged GBR
PRIIP KID F EUR ACC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F EUR ACC Unhedged GBR
PRIIP KID F EUR ACC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F GBP INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F EUR-S INC Unhedged GBR
PRIIP KID F EUR-S2 INC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F EUR-S INC Hedged GBR
PRIIP KID F EUR-S2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F JPY ACC Unhedged GBR
PRIIP KID F JPY ACC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID F JPY ACC Hedged CH GBR
PRIIP KID F JPY ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID F JPY-S INC Unhedged GBR
PRIIP KID F JPY-S2 INC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID F JPY-S2 INC Hedged GBR
PRIIP KID F JPY-S2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I USD ACC GBR
PRIIP KID I USD ACC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I USD-S INC GBR
PRIIP KID I US2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I EUR ACC Unhedged GBR
PRIIP KID I EUR ACC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I EUR ACC Hedged GBR
PRIIP KID I EUR ACC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I EUR-S INC Unhedged GBR
PRIIP KID I EUR-S2 INC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I EUR-S INC Hedged GBR
PRIIP KID I EUR-S2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I JPY ACC Unhedged GBR
PRIIP KID I JPY ACC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I JPY ACC Hedged CH GB
PRIIP KID I JPY ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I JPY-S2 INC Unhedged CH GBR
PRIIP KID I JPY-S2 INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I JPY-S2 INC Hedged CH GBR
PRIIP KID LU2710798427 I JPY-S2 INC Hedged GBR

LU2710802047USD

NAV105.06

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F USD ACC GBR
PRIIP KID F USD ACC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F USD-S INC GBR
PRIIP KID F US2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F EUR ACC Hedged GBR
PRIIP KID F EUR ACC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F EUR ACC Unhedged GBR
PRIIP KID F EUR ACC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F GBP INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F EUR-S INC Unhedged GBR
PRIIP KID F EUR-S2 INC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F EUR-S INC Hedged GBR
PRIIP KID F EUR-S2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - F JPY ACC Unhedged GBR
PRIIP KID F JPY ACC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID F JPY ACC Hedged CH GBR
PRIIP KID F JPY ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID F JPY-S INC Unhedged GBR
PRIIP KID F JPY-S2 INC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID F JPY-S2 INC Hedged GBR
PRIIP KID F JPY-S2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I USD ACC GBR
PRIIP KID I USD ACC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I USD-S INC GBR
PRIIP KID I US2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I EUR ACC Unhedged GBR
PRIIP KID I EUR ACC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I EUR ACC Hedged GBR
PRIIP KID I EUR ACC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I EUR-S INC Unhedged GBR
PRIIP KID I EUR-S2 INC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I EUR-S INC Hedged GBR
PRIIP KID I EUR-S2 INC Hedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I JPY ACC Unhedged GBR
PRIIP KID I JPY ACC Unhedged CH GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I JPY ACC Hedged CH GB
PRIIP KID I JPY ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I JPY-S2 INC Unhedged CH GBR
PRIIP KID I JPY-S2 INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID I JPY-S2 INC Hedged CH GBR
PRIIP KID LU2710798427 I JPY-S2 INC Hedged GBR

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: 10 October 2024

P USD China A Shares

USD

LU2560015195

85.81

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC GBR
KID Past Perf._LU2560015195 P USD ACC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD ACC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I RMB ACC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I RMB ACC GBR

LU2560015195USD

NAV85.81

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC GBR
KID Past Perf._LU2560015195 P USD ACC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD ACC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I RMB ACC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I RMB ACC GBR

Japan Equity

Small Cap Absolute Value Fund

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: 11 October 2024

Small Cap Absolute Value

GBP Hedged

LU1550201138

221.99

Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I GBP ACC Hedged GBR
PRIIP KID - I GBP ACC Hedged GBR
PRIIP KID - I GBP ACC Hedged CHE GBR
KID Past Perf._LU1550201138 I GBP ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - P JPY ACC GBR
PRIIP KID - P JPY ACC GBR
PRIIP KID - P JPY ACC CHE GBR
PRIIP KID - P JPY ACC NLD
KID Past Perf. - P JPY ACC GBR
KID Past Perf. - P JPY ACC NLD

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S JPY ACC Unhedged GBR
PRIIP KID - S JPY ACC Unhedged CHE GBR
KID Past Perf. - S JPY ACC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - S EUR ACC Unhedged GBR
PRIIP KID - S EUR ACC Unhedged GBR
PRIIP KID - S EUR ACC Unhedged CHE GBR
PRIIP KID - S EUR ACC Unhedged DEU
PRIIP KID - S EUR ACC Unhedged SWE
PRIIP KID - S EUR ACC Unhedged NLD
KID Past Perf. - S EUR ACC Unhedged CHE GBR
KID Past Perf. - S EUR ACC Unhedged DEU
KID Past Perf. - S EUR ACC Unhedged SWE
KID Past Perf. - S EUR ACC Unhedged NLD

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I JPY ACC GBR
PRIIP KID - I JPY ACC GBR
PRIIP KID - I JPY ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I EUR ACC Hedged GBR
PRIIP KID - I EUR ACC Hedged CHE GBR
PRIIP KID - I EUR ACC Hedged DEU
PRIIP KID - I EUR ACC Hedged SWE
PRIIP KID - I EUR ACC Hedged NLD

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I GBP ACC Unhedged GBR
PRIIP KID - I GBP ACC Unhedged GBR
PRIIP KID - I GBP ACC Unhedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I USD ACC Hedged GBR
PRIIP KID - I USD ACC Hedged GBR
PRIIP KID - I USD ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - P EUR ACC Hedged GBR
PRIIP KID - P EUR ACC Hedged GBR
PRIIP KID - P EUR ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC Hedged GBR
KIID - P USD ACC Hedged GBR
PRIIP KID - P USD ACC Hedged CHE GBR
KID Past Perf. - P USD ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S EUR ACC Hedged GBR
PRIIP KID - S EUR ACC Hedged CHE GBR
PRIIP KID - S EUR ACC Hedged DEU
PRIIP KID - S EUR ACC Hedged NLD
KID Past Perf. - S EUR ACC Hedged CHE GBR
KID Past Perf. - S EUR ACC Hedged NLD

LU1550201138GBP Hedged

NAV221.99

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I GBP ACC Hedged GBR
PRIIP KID - I GBP ACC Hedged GBR
PRIIP KID - I GBP ACC Hedged CHE GBR
KID Past Perf._LU1550201138 I GBP ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - P JPY ACC GBR
PRIIP KID - P JPY ACC GBR
PRIIP KID - P JPY ACC CHE GBR
PRIIP KID - P JPY ACC NLD
KID Past Perf. - P JPY ACC GBR
KID Past Perf. - P JPY ACC NLD

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S JPY ACC Unhedged GBR
PRIIP KID - S JPY ACC Unhedged CHE GBR
KID Past Perf. - S JPY ACC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - S EUR ACC Unhedged GBR
PRIIP KID - S EUR ACC Unhedged GBR
PRIIP KID - S EUR ACC Unhedged CHE GBR
PRIIP KID - S EUR ACC Unhedged DEU
PRIIP KID - S EUR ACC Unhedged SWE
PRIIP KID - S EUR ACC Unhedged NLD
KID Past Perf. - S EUR ACC Unhedged CHE GBR
KID Past Perf. - S EUR ACC Unhedged DEU
KID Past Perf. - S EUR ACC Unhedged SWE
KID Past Perf. - S EUR ACC Unhedged NLD

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I JPY ACC GBR
PRIIP KID - I JPY ACC GBR
PRIIP KID - I JPY ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I EUR ACC Hedged GBR
PRIIP KID - I EUR ACC Hedged CHE GBR
PRIIP KID - I EUR ACC Hedged DEU
PRIIP KID - I EUR ACC Hedged SWE
PRIIP KID - I EUR ACC Hedged NLD

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I GBP ACC Unhedged GBR
PRIIP KID - I GBP ACC Unhedged GBR
PRIIP KID - I GBP ACC Unhedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - I USD ACC Hedged GBR
PRIIP KID - I USD ACC Hedged GBR
PRIIP KID - I USD ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
KIID - P EUR ACC Hedged GBR
PRIIP KID - P EUR ACC Hedged GBR
PRIIP KID - P EUR ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC Hedged GBR
KIID - P USD ACC Hedged GBR
PRIIP KID - P USD ACC Hedged CHE GBR
KID Past Perf. - P USD ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S EUR ACC Hedged GBR
PRIIP KID - S EUR ACC Hedged CHE GBR
PRIIP KID - S EUR ACC Hedged DEU
PRIIP KID - S EUR ACC Hedged NLD
KID Past Perf. - S EUR ACC Hedged CHE GBR
KID Past Perf. - S EUR ACC Hedged NLD

Japan Equity

High Conviction Fund

Institutional investors seeking investments that provide higher alpha with no style preference.

More information NAV date: 11 October 2024

I2 JPY High Conviction

JPY

LU2786909890

9,780.64

Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I2 JPY ACC GBR
PRIIP KID - I2 JPY ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I JPY ACC GBR
PRIIP KID - I JPY ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S JPY ACC GBR
PRIIP KID - S JPY ACC CHE GBR
PRIIP KID - S JPY ACC DEU

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S USD ACC Unhedged CHE GBR
PRIIP KID - S USD ACC Unhedged GBR
KIID - S USD ACC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S USD ACC Hedged GBR
PRIIP KID - S USD ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S EUR ACC Unhedged GBR
PRIIP KID - S EUR ACC Unhedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S EUR ACC Hedged GBR
PRIIP KID - S EUR ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD ACC Hedged CHE GBR
PRIIP KID - I USD ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP ACC Hedged CHE GBR
PRIIP KID - I GBP ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S GBP INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR ACC Hedged CHE GBR
PRIIP KID - I EUR ACC Hedged GBR

LU2786909890JPY

NAV9,780.64

PDFs Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I2 JPY ACC GBR
PRIIP KID - I2 JPY ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I JPY ACC GBR
PRIIP KID - I JPY ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S JPY ACC GBR
PRIIP KID - S JPY ACC CHE GBR
PRIIP KID - S JPY ACC DEU

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S USD ACC Unhedged CHE GBR
PRIIP KID - S USD ACC Unhedged GBR
KIID - S USD ACC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S USD ACC Hedged GBR
PRIIP KID - S USD ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S EUR ACC Unhedged GBR
PRIIP KID - S EUR ACC Unhedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S EUR ACC Hedged GBR
PRIIP KID - S EUR ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD ACC Hedged CHE GBR
PRIIP KID - I USD ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP ACC Hedged CHE GBR
PRIIP KID - I GBP ACC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S GBP INC Hedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - S GBP INC Unhedged GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR ACC Hedged CHE GBR
PRIIP KID - I EUR ACC Hedged GBR

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: 11 October 2024

P USD Asia Pacific Real Estate Securities

USD

LU2278475061

84.24

Expand + Collapse –

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC GBR
PRIIP KID - P USD ACC CHE GBR
KID Past Perf. - P USD ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR ACC Hedged GBR
PRIIP KID - P EUR ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P GBP ACC Hedged GBR
PRIIP KID - P GBP ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR ACC Hedged GBR
PRIIP KID - I EUR ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP ACC Hedged GBR
PRIIP KID - I USD ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD ACC GBR
PRIIP KID - I USD ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD-M USD INC Hedged GBR
PRIIP KID - I USD-M USD INC Hedged CHE GBR

LU2278475061USD

NAV84.24

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KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P USD ACC GBR
PRIIP KID - P USD ACC CHE GBR
KID Past Perf. - P USD ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P EUR ACC Hedged GBR
PRIIP KID - P EUR ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - P GBP ACC Hedged GBR
PRIIP KID - P GBP ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I EUR ACC Hedged GBR
PRIIP KID - I EUR ACC Hedged CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I GBP ACC Hedged GBR
PRIIP KID - I USD ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD ACC GBR
PRIIP KID - I USD ACC CHE GBR

KIID / PRIIP KID / KID Past Performance - Library	Download
PRIIP KID - I USD-M USD INC Hedged GBR
PRIIP KID - I USD-M USD INC Hedged CHE GBR

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.