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
Product Primer Download
Prospectus Download
Prospectus - Supplement 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

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/24 Download
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Benchmark-Free Allocation Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced Download
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Commentary & Attribution

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

Annual Financial Statements and Other Information Download
Semi-Annual Financial Statements and Other Information Download
NAVs and Distributions Download
Tax-Related Distribution Information Download
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Global Asset Allocation Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced Download
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Market Review Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Annual Financial Statements and Other Information Download
Semi-Annual Financial Statements and Other Information Download
NAVs and Distributions Download
Tax-Related Distribution Information Download
Download All Download