The table below lets you see how well each fund is performing. Simply select the fund that interests you, then open the fact sheet to see past performance and the current Bid price.
New fact sheets are uploaded each month.
Key Investor Information (KIIDS)
The KIIDS documents provide you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.
New fact sheets are uploaded in the middle of each month.
All dealing is on a forward pricing basis. The prices published are for indication only.
Dealing Times
Share prices of the funds are calculated at 11am (Luxembourg time) on every business day in Luxembourg. If we receive your investment instructions before 5pm UK time, the purchase and redemption price used will be calculated on the following business day. Please refer to the prospectus for valuation time.
Global
Fund Name | Factsheet | KIIDS | Currency | Bid Price |
---|---|---|---|---|
Global Bond | Global Bond Factsheet (PDF) | Global Bond KIIDS (PDF) | USD |
Click here for bid price |
Global Emerging Markets Bond A Class | Global Emerging Markets Bond A Class Factsheet (PDF) | Global Emerging Markets Bond A Class KIIDS (PDF) | USD |
Click here for bid price |
Global Emerging Markets Bond A Class ACCUM | Global Emerging Markets Bond A Class ACCUM Factsheet (PDF) | Global Emerging Markets Bond A Class ACCUM KIIDS (PDF) | USD |
Click here for bid price |
Global Emerging Markets Local Debt | Global Emerging Markets Local Debt Factsheet (PDF) | Global Emerging Markets Local Debt KIIDS (PDF) | USD |
Click here for bid price |
Global High Income Bond | Global High Income Bond Factsheet (PDF) | Global High Income Bond KIIDS (PDF) | USD |
Click here for bid price |
Global Inflation Linked Bond | N/A | Global Inflation Linked Bond KIIDS (PDF) | USD |
Click here for bid price |
Fund Name | Factsheet | KIIDS | Currency | Bid Price |
---|---|---|---|---|
Global Emerging Markets Debt Total Return | Global Emerging Markets Debt Total Return Factsheet (PDF) | Global Emerging Markets Debt Total Return KIIDS (PDF) | USD |
Click here for bid price |
RMB Fixed Income | RMB Fixed Income Factsheet (PDF) | RMB Fixed Income KIIDS (PDF) | USD |
Click here for bid price |
China Consumer Opportunities | China Consumer Opportunities Factsheet (PDF) | China Consumer Opportunities KIIDS (PDF) | USD |
Click here for bid price |
Fund Name | Global Emerging Markets Debt Total Return |
---|---|
Factsheet | Global Emerging Markets Debt Total Return Factsheet (PDF) |
KIIDS | Global Emerging Markets Debt Total Return KIIDS (PDF) |
Currency |
USD |
Bid Price |
Click here for bid price |
Fund Name | RMB Fixed Income |
Factsheet | RMB Fixed Income Factsheet (PDF) |
KIIDS | RMB Fixed Income KIIDS (PDF) |
Currency |
USD |
Bid Price |
Click here for bid price |
Fund Name | China Consumer Opportunities |
Factsheet | China Consumer Opportunities Factsheet (PDF) |
KIIDS | China Consumer Opportunities KIIDS (PDF) |
Currency |
USD |
Bid Price |
Click here for bid price |
Americas
Fund Name | Factsheet | KIIDS | Currency | Bid Price |
---|---|---|---|---|
Brazil Equity | Brazil Equity Factsheet (PDF) | Brazil Equity KIIDS (PDF) | USD | Click here for bid price |
Brazil Equity - ACCUM | Brazil Equity - ACCUM Factsheet (PDF) | Brazil Equity - ACCUM KIIDS (PDF) | USD | Click here for bid price |
Economic Scale Index US Equity | Economic Scale Index US Equity Factsheet (PDF) | Economic Scale Index US Equity KIIDS (PDF) | USD | Click here for bid price |
Economic Scale Index US Equity Euro Hedged | Economic Scale Index US Equity Euro Hedged Factsheet (PDF) | Economic Scale Index US Equity Euro Hedged KIIDS (PDF) | EUR | Click here for bid price |
Economic Scale Index US Equity Euro Hedged - ACCUM | Economic Scale Index US Equity Euro Hedged - ACCUM Factsheet (PDF) | Economic Scale Index US Equity Euro Hedged - ACCUM KIIDS (PDF) | EUR | Click here for bid price |
Fund Name | Brazil Equity |
---|---|
Factsheet | Brazil Equity Factsheet (PDF) |
KIIDS | Brazil Equity KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | Brazil Equity - ACCUM |
Factsheet | Brazil Equity - ACCUM Factsheet (PDF) |
KIIDS | Brazil Equity - ACCUM KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | Economic Scale Index US Equity |
Factsheet | Economic Scale Index US Equity Factsheet (PDF) |
KIIDS | Economic Scale Index US Equity KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | Economic Scale Index US Equity Euro Hedged |
Factsheet | Economic Scale Index US Equity Euro Hedged Factsheet (PDF) |
KIIDS | Economic Scale Index US Equity Euro Hedged KIIDS (PDF) |
Currency | EUR |
Bid Price |
Click here for bid price |
Fund Name | Economic Scale Index US Equity Euro Hedged - ACCUM |
Factsheet | Economic Scale Index US Equity Euro Hedged - ACCUM Factsheet (PDF) |
KIIDS | Economic Scale Index US Equity Euro Hedged - ACCUM KIIDS (PDF) |
Currency | EUR |
Bid Price |
Click here for bid price |
Fund Name | Factsheet | KIIDS | Currency | Bid Price |
---|---|---|---|---|
Brazil Bond | Brazil Bond Factsheet (PDF) | Brazil Bond KIIDS (PDF) | USD | Click here for bid price |
Brazil Bond - ACCUM | Brazil Bond - ACCUM Factsheet (PDF) | Brazil Bond - ACCUM KIIDS (PDF) | USD | Click here for bid price |
US Dollar Bond | US Dollar Bond Factsheet (PDF) | US Dollar Bond KIIDS (PDF) | USD | Click here for bid price |
Fund Name | Brazil Bond |
---|---|
Factsheet | Brazil Bond Factsheet (PDF) |
KIIDS | Brazil Bond KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | Brazil Bond - ACCUM |
Factsheet | Brazil Bond - ACCUM Factsheet (PDF) |
KIIDS | Brazil Bond - ACCUM KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | US Dollar Bond |
Factsheet | US Dollar Bond Factsheet (PDF) |
KIIDS | US Dollar Bond KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Europe
Fund Name | Factsheet | KIIDS | Currency | Bid Price |
---|---|---|---|---|
Euro Bond | Euro Bond Factsheet (PDF) | Euro Bond KIIDS (PDF) | EUR | Click here for bid price |
Euro Bond - ACCUM | Euro Bond - ACCUM Factsheet (PDF) | Euro Bond - ACCUM KIIDS (PDF) | USD | Click here for bid price |
Euro Credit Bond | Euro Credit Bond Factsheet (PDF) | Euro Credit Bond KIIDS (PDF) | EUR | Click here for bid price |
Euro High Yield Bond | Euro High Yield Bond Factsheet (PDF) | Euro High Yield Bond KIIDS (PDF) | EUR | Click here for bid price |
Euro High Yield Bond - ACCUM | Euro High Yield Bond - ACCUM Factsheet (PDF) | Euro High Yield Bond - ACCUM KIIDS (PDF) | EUR | Click here for bid price |
Fund Name | Euro Bond |
---|---|
Factsheet | Euro Bond Factsheet (PDF) |
KIIDS | Euro Bond KIIDS (PDF) |
Currency | EUR |
Bid Price |
Click here for bid price |
Fund Name | Euro Bond - ACCUM |
Factsheet | Euro Bond - ACCUM Factsheet (PDF) |
KIIDS | Euro Bond - ACCUM KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | Euro Credit Bond |
Factsheet | Euro Credit Bond Factsheet (PDF) |
KIIDS | Euro Credit Bond KIIDS (PDF) |
Currency | EUR |
Bid Price |
Click here for bid price |
Fund Name | Euro High Yield Bond |
Factsheet | Euro High Yield Bond Factsheet (PDF) |
KIIDS | Euro High Yield Bond KIIDS (PDF) |
Currency | EUR |
Bid Price |
Click here for bid price |
Fund Name | Euro High Yield Bond - ACCUM |
Factsheet | Euro High Yield Bond - ACCUM Factsheet (PDF) |
KIIDS | Euro High Yield Bond - ACCUM KIIDS (PDF) |
Currency | EUR |
Bid Price |
Click here for bid price |
Asia
Fund Name | Factsheet | KIIDS | Currency | Bid Price |
---|---|---|---|---|
Asian Currencies Bond | Asian Currencies Bond Factsheet (PDF) | Asian Currencies Bond KIIDS (PDF) | USD | Click here for bid price |
Asian Currencies Bond - ACCUM | Asian Currencies Bond - ACCUM Factsheet (PDF) | Asian Currencies Bond - ACCUM KIIDS (PDF) | USD | Click here for bid price |
Fund Name | Asian Currencies Bond |
---|---|
Factsheet | Asian Currencies Bond Factsheet (PDF) |
KIIDS | Asian Currencies Bond KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | Asian Currencies Bond - ACCUM |
Factsheet | Asian Currencies Bond - ACCUM Factsheet (PDF) |
KIIDS | Asian Currencies Bond - ACCUM KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | BRIC Equity |
---|---|
Factsheet | BRIC Equity Factsheet (PDF) |
KIIDS | BRIC Equity KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | BRIC Equity 2 |
Factsheet | BRIC Equity 2 Factsheet (PDF) |
KIIDS | BRIC Equity 2 KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | BRIC Equity - ACCUM |
Factsheet | BRIC Equity - ACCUM Factsheet (PDF) |
KIIDS | BRIC Equity - ACCUM KIIDS (PDF) |
Currency | USD |
Bid Price |
Click here for bid price |
Fund Name | Global Emerging Markets Bond Class PD |
Factsheet | Global Emerging Markets Bond Class PD Factsheet (PDF) |
KIIDS | Global Emerging Markets Bond Class PD KIIDS (PDF) |
Currency | USD |
Bid Price | Click here for bid price |
Fund Name | Latin American Equity |
Factsheet | Latin American Equity Factsheet (PDF) |
KIIDS | Latin American Equity KIIDS (PDF) |
Currency | USD |
Bid Price | Price not available |
Fund Name | Latin American Equity - ACCUM |
Factsheet | Latin American Equity - ACCUM Factsheet (PDF) |
KIIDS | Latin American Equity - ACCUM KIIDS (PDF) |
Currency | USD |
Bid Price | Price not available |
Fund Name |
UK Equity |
Factsheet |
UK Equity - Factsheet (PDF) |
KIIDS |
UK Equity - KIIDS (PDF) |
Currency |
GBP |
Bid Price |
Price not available |
Fund Name |
UK Equity - ACCUM |
Factsheet |
UK Equity - ACCUM Factsheet (PDF) |
KIIDS |
UK Equity ACCUM - KIIDS (PDF) |
Currency |
GBP |
Bid Price |
Price not available |
Fund Name | US Equity Y Class |
Factsheet | N/A |
KIIDS | N/A |
Currency | USD |
Bid Price |
Click here for bid price |
All investors will purchase 'A' class shares in all our sub-funds except those marked with an asterisk:
a = class 'A' shares
b = class 'P' shares
c = class 'M' shares
d = class 'Y' shares
^ = closed for subscriptions
N/A = Information currently unavailable
Please remember that the value of investments, and any income received from them can fall as well as rise, is not guaranteed and you may not get back the amount you invested. This could also happen as a result of changes in currency exchange rates, particularly where overseas securities are held or where investments are converted from one currency to another. We always recommend that any Investments held should be viewed as a medium to long-term investment, at least five years.
Economies in emerging markets generally are heavily dependent upon international trade and, accordingly, have been and may continue to be affected adversely by trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which they trade.
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