Document Library

Multi-Asset Class

Global Real Return (UCITS) Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
ESG Report Download
Prospectus Download
Prospectus - Supplement Download
Investor Rights and Redress Disclosure Download
KIIDs Download
PRIIPs Download
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Downloads

Performance Download
Portfolio Composition Download
Currency Exposures Download
Holdings Download
Holdings - Enhanced Download
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Commentary & Attribution

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

Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/24 Download
Fair Value Hierarchy - As of 31/03/25 Download
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