Document Library

Fixed Income

Emerging Country Debt UCITS Fund


Fact Sheet Download
Product Primer Download
Prospectus Download
Prospectus - First Supplement Download
Prospectus - UK Supplement Download
KIIDs - GBP Download
KIIDs - USD Download
PRIIP - CHF Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - USD Download
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Performance Download
Portfolio Composition Download
Holdings Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
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