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Umbrella Fund Name Fund Manager Name; AKO Global UCITS Fund: AKO UCITS Fund ICAV: AKO UCITS FUND ICAV: Albatross Group: Albatross Platinum VCC: Myer Gold Investment Management Pte. /Producer (FOP 0.20.5) >> %PDF-1.3 Kotak Mutual Funds - Fact Sheet and Offer Document for Mutual Funds - Kotak Mahindra Bank Home Investments Mutual Funds Fact Sheet/Offer Document Mutual Funds - Factsheets / Offer Documents Go through our factsheets and recommended list of mutual funds to make better investments decisions in MF. Our investment team chooses from a universe of over 1,800 ETFs. iShares Global Infrastructure UCITS ETF USD (Dist) January Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-Jan-2023 All other data as at 08-Feb-2023 . Musk Made a Mess at Twitter. IA unit trusts & OEICs. Deceptive. SEI Global Investments Fund (SGIF) SEI Global Master Fund (SGMF) Semi-annual reports (December 2021) SEI Global Assets Fund SEI Global Assets Fund for Switzerland SEI Global Investments Fund SEI Global Master Fund SEI Global Master Fund for Switzerland Annual reports (June 2022) SEI Global Assets Fund SEI Global Investments Fund Location: United Kingdom Discover our diverse range of funds We give you access to a globally diverse fund range of asset classes, designed to help you achieve real investment goals. Lumyna MY Asian UCITS Fund Event Driven 8.76% AKO Global UCITS Fund Equity Long/Short 7.32% Man GLG Alpha Select Alternative Market Neutral 7.15% Select Equity Long/Short UCITS Sub-Fund Equity Long/Short 6.80% RV Asia Opportunity UCITS Fund Macro 6.69% Holdings summary % of portfolio Top 10 Holdings 86.56% of portfolio Top 20 Holdings 100% of . Clever. This fund seeks to follow a sustainable, impact or ESG investment strategy, as disclosed in its prospectus. Fast. Discover the information sheet and the fund's performance of FF - Global Financial Services Fund A-USD | LU0971096721 from FIL Investment Management (Luxembourg) S.A. Luxembourg Investment Professionals. General information. Sub-Manager of Underlying Fund(s) - Henderson Global Investors Limited Notes +Subject to Distributor's terms and conditions. Clever. Share Your Design Ideas, New JerseysMurphy Defends $10 Billion Rainy Day Fund as States Economy Slows, This Week in Crypto: Ukraine War, Marathon Digital, FTX, AKO UCITS Fund ICAV - AKO Global UCITS Fund. The Fund seeks to provide long-term capital appreciation while giving investors exposure to clean infrastructure companies that are seeking to improve environmental challenges and improving operational characteristics to achieve intentional, positive and measurable real-world outcomes. IE00BYXDVQ67 AKO Global UCITS Fund A2 USD Cap : Documents Security information. )qZ`6[X)+:/j96kGYE-TiF]]\BLKMICV:!Dnk)O/.>h$7>/_B&Z5ZT6RZ(jAC-E3RcbM,,2MC=dg]n043GaO`iOQL.j*oSZn`971-kK`&129KE$O\:eh:EtT3HJ`9iBKA*pS,mN4r*7ecA2:@;t+2_6q*lR?+BE=\3;p0(1%;cf2>C*7Q#uO1/8G[kIRiAO4M\c%N^oOZHA#NL2b12RO-4Ki^`0r$t]0$Jj(\0E?C3_DYN#Rgiq/.029%b2=k.G6u$9cAMDm#7tL:L+90Km`scp?D`;4o?G!V^sJnUq$.Ise6D=;^baS`AVVj5#Yi1J07opJRSF[D_:F3IA'?#F[]=NjL,RCA-/qDtA^EM-$ircX0tGa/f^X5E?,XE5GuM!l%>+2E__HWR_aBCsc&/@GWbEISd3/]jh;NBHks[cg?-BhpTiR:,VcqV,eDba%@:>)4HN^+949%gV@;2RuFU6'Lg`fDL-Il8rkLP1fJW16ukne:XWjiF@o(be[lYU_!5FE-2=&Cp2>)FFTid+12IWb=^.HRs33F)Pa>, PcL`empl[1S8Ul;I071jC*Bg`C2GFu9Uhj;?5psS@CB?U9cII55s\;mDjl]FtUS^ZbP9*quABoCD"$tCXA4D*K3bXn-.?Q+8n'H?Z/RGLHX/<6NbLY;I21a8GNms:kEW6.)gTZ3YUYZ[,"u,E$=!#u#:"=sU9BHVFuM;la6MLuCQP?="!^>q9fJKZNgPbL@p@M&&92QdqP@-,-gWn:P.F&bK_A!iTWW._(![A0buRKI&WJ2mN.ZtfmO4Ehe2+7[E)=_LGjFs95SM;=LrS/ih#.SIBPg3mD5(Z1NU?#:MJM[#J?4R.rb-`,#M/=A25[g/;rPQBl_dblR+jC>qY((h2i1N>5NH^HnXp#4#7R4"8]m@Qg=hi(_L0iO=5U"UF@9Z*8"YoY)O6YsR!CI?_R^2-7iABA9f=OY9AbYt#ge/Oa1bl/M7nZt)6K3Q[kDZZ3o^R*b?XTA5c-#7Bdbh=Z$qHc0iFEG-]8_M/*$q'@&6cbMGQoDHgd@Cs:FM9fQ*dLm`e]3c6l;R$k"M^s0bGSs3,Q8nge?ka&:&YhefY>?Jd!@'_.&1sG/(eafSlo)R8O0>GSRYd&]l-Z"/[Fk;rn`NuN5K3*rR&>$E/c-kseq4m`6P7Nld_UGJ>J;27@+i7Y[].2$5GQWnD76.#:&m%]RHXrc["bE->`!X%d_X-#)Vb$D`]4%116]54p]+RIhK?>OU3.!A1O]fV8sZYl&HD"bts',.n;lq"87WdKV->jOo8S&ffQaJ^GY0h>I>tjk$U'=-"CPt7joSt)qJd.9`aX.$!:2qU'HSU=+c32&ELu>q-k:3+.nRkGpCN(n'>*I@+k/+2_7S>>MHpB$#$beoZ/aoL$6;tcRXCodc5#2F.82,F%**%h'B8/[qFum#-?4]!;ln=@h)1gptX(c?fK1jkTgF:dQLgBi/qoR7jR?#h:T0V4=hi%"L'gNUIk6Il_d_4"W.neHTNS*)?;?\[`%3+pG$Zbhk2auK#2oD6A6n(?'PSeDc3bqL;D,qp2an4$L?62#dnk,"unf+.aWRTT#6lYA4-)"P"'0N(&'rG^,AHH!+e=3NsKCCG:2MgD4R^RI#`e0sIPf<=S1(H%)\k&$)eY'Em>R+'mB-in=Ii`I$bF1M1(4aregZ$o*#@SV2qI^`hdRqpm3''>W!F\1=-E%5kP43O)V`m'lOd9p3ZbNj(1/Z2r('pD!_qgVd"o;7RPm/Bt2B;8H#O]8EHtDYM]WJQG5N,qiB$s2"G'mHV_5/A?S^/s.3hQ]ODp8tc-f2Bu^'lSoTQEDH@@uM20I?).;,cbaKrW(sGd0#+j$!c-4LBI$EgFm\7>X@tj]N7SmcamlP14g5d\J3nJ7lH0Dn@]+Jjcgk?knlb'=6>;Q$O%+r\K-f1m/.@$/A9#f)b:Lkd+%.bE[U!6,2ch6A$M:!%S]=b9sW'^j_q)iL?V"86KqgS=BU[:q0g&%!!S3kErX%@%`g:LB!KM'Jfb=@./af@ln0VpLR'de4Gn-heofE4S>jC]"ocjQMUe=Ru]GfC[Rr^**=j80>1K3buDHXMc18J(W5Uk=Q$=HF4)1a9T@IrDk'R*NGdDr(%%X[L[(FZ4/\L5-lPB)GXHT5G02TB1HpnJTSom5n$_:-slK-JY-?^T3Tdob8"E`ZsV%j^(U0:,M]P`(q7[m5(r1=b-H*++6$:*ecJLjm`$*QKKFI[V'j:-\$&r&F=&o4ZY.;_frnX/6^Y8Gf,Sc5Y7N#a3_Ip`5K!'i')tORuDi0>B94kYA5&U+T2)uUE!h]ot13Z=]:1)oD0-M2WXN71@mMdfHi_IU[8O/FAP,&7Ph=0GGQ]BcCl*%@qrG.(qrsepe#Tb_*Fkh4cj`Fgd75m)"%>aCs'o_;WS"AI-U66-E;K[S?AUN:b4Z04[SLDs,Acr/Sju[[U/Ct=LM(nm0>[9^f62bdd`V!'=](X[YA659A#&U\j4Y7fP>)4i#Uil@V:-@;U;9$;%9a(V9"2H1i1Ek@HY['E0RT:Q1SSP[j8Mq7L,YFs/JOKDkfSgfXVtKOQQhS:[kmrFc61afX)]pU*2=cg*X8o(6R%IE>4neMICPSYsFc?SF/;Zg]Zk.I'"I3nPWEX_?J69ng&n3,V-f24nt2e:&SLj3V+bH3H$5&+5fd#su>#'(WGq6eFoY(I.HTe?+](H6PdSjnF]R\o]hnkB@RGSR$O,i71a>SKd)o)()e87$7@?:V@;n7m3]n9A.(^*Qd`F)+$S&?`F5j11FCDbuYl0b:pR(2FEC=FM/C`,TU!OMEJII%2l.%n2->.%nY9QA*78e1iaT%RSOi+a7iq8%g*^.;F`\#>7`fB$/1h$JIWR5G*L$*5q;@j`P,pK!6_&:9W8Cl@\fZC-eS8(FT'is/B@:heMr&6juMAsQC9]rnqUf4]>2*-]lmBXe#tq\;`nhY5k'#ESlP(lM*A_AXb8-e1^X-%u@\k,8$Q%7:T"_Wr(F9]Ujh*ZX=t]*3JfKU))Tc/Yq?/QXWLW_fdk#50HX1Zq*(!h2:IA.^:T\!-'EESJ0.DWZoQ_N]Q,s_T8!T4)dZ3o]a%Zl@'jq/^ZUb,76*%8n]sNQrPa.`=-Lk^g0=J9\_Z9SD+jU?!Ti0E&ActNcT@%FnNt-j(8@SCP_Rj_.DsZ]TBCXaL-'q.L*5?DFc`@J6UuIYq1`c$1;%:EN1^-\g,XLBrb/INF@jQe?Ks?OjS$sqQe0=SZ9TnX]u*2g?q(M'^C)NJ/7'>q.I?5@R/$0FX0/3Eo+E7T5>QK[fP59cL(miW@3lXBCJIlA\LZp(uquQXm++'H5IpRtS?!QH5e9K!+WM(;6f):`2$I;i^6*cfe(WP$h.+[Jp^!"Wqa'E&=:@K;+at(G&+`J,:*Vjq'EB$N=A8kO-#miEPKu-S2XD^\riA%=P:dlhgq'CDJ%]PmEcekqW5J-MhrMq9g2PGo:Tg-6G)*NpNQ4ZO:fo3_PSNiB;kWk.3LP/'&NA:RA.QoC>ds"dI*-R\QsY7s'W3=l0)uC9*0nPu.j#CYJgfq7ueZc2/iqRbdZXGe\)UKFO:ndd\W4(;"/C"_oom@$dtNG.nZR'>Vgl05FU^XuXZFN1[-cf*^pVCdca=/*Dl'3u/Kp.HFgB:8_Csue^l;cE$,I;t>-nM9(-3"+nCg6_+>O(pICPk1P4(*E\d_R?(o6=cRrX^#re;;_unnlK99HZ7MF\?JOLgi/9fnIV1IcFCu:EiZY5-(k;M4TnG78K4R$#:a-k@7(RUji?U[h#HbVT4S+C'o+jqUL>'--KTM\s4htk=5=m"'[e*G*n+0nNJ,\^3JN1QRb7FuPPqedApq<40dMCWGjuB:C5fQ?VIGqAPPkbLq689tC!`^mm?L=\*+Dmt;NE.C,SiPfJ-U1d:l&/Ct3Z+;%$6u5HKgK!mod&en8+p!6Q7.17"m2hq]6qt1Z>)SJ=$m&c+`U[0#r6[?S*25N#2@,Hp'5bL[3sKDX+r`hEK?GAG00hnDo)Pi24@Y!j-4TnZ%f*X?JYOusZPp?*5B3R9fIh+L/Qp_,/Rm&U1C3R"kdkfi+GL10'MCe.ZR#2[#b>Xt(bn8j)*$r7Y&:hH"+Z_8hQgA"Q-#SS&1qt7Y'V&Y^mXA-eioQK5K9.f'S0&-3"0Z13)l9_iFh25+_O$b*W(_gLr;R62Fim@A>7ih3Wq7EiYe1SG2@RT0LobVSdrFi@R. 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Investors should read the Key Investor Information Document and Prospectus prior to investing. FTGF Brandywine Global Income Optimiser Fund (EUR) ISIN: IE00BLR6S813 Trieda aktv: Dlhopisy Cena za kus: (17.2.2023) 98,7500 EUR. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. When autocomplete results are available use up and down arrows to review and enter to select. We consider many factors in choosing our investments and favour physically backed ETFs with high liquidity and good tracking performance. The investments in our portfolios are reviewed regularly to ensure they're the most suitable for our customers' needs. Share class dividend policy: Accumulation: Accounting currency: EUR : Legal structure: Investment company with variable capital: Legal status-Fund creation date: 03/01/2016: Fund launch date: 03/01/2016: Fund end date-Sub-fund creation date . Click on the links below to find the funds available in your jurisdiction, and to access legal and regulatory documentation. PGIM Funds plc can terminate such notifications for any share class and/or sub-fund of the Company at any time using the process contained in Article 93a of the UCITS Directive. STIs have a profound impact on sexual and reproductive health worldwide. The principal benefit of lowering salt intake is a corresponding reduction in high blood pressure. This Policy is issued by J.P. Morgan Asset Management International Limited on behalf of itself, its branches, its subsidiaries and its affiliates, identified as Controllers in the table in Section 13 below (together, "J.P. Morgan Asset Management", "we", "us" or "our") and is . Market Closed. 1.3% As at 31 Dec 2022 Fund aim The objective of the Fund is to track the performance of the FTSE World Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Toto je propagan oznmenie. Investors should read the Key Investor Information Document and Prospectus prior to investing. Tech funds top performance tables as growth leads in 2023 so far The funds and trusts to make you an ISA millionaire Raising rates won't cure inflation - it will kill the economy first Funds. Is finding the back of the net the hardest job in football? Performance charts for AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund (AKOLCF2) including intraday, historical and comparison charts, technical analysis and trend lines. FourFourTwo gets inside the mind of a striker, interviewing the masters of the art and the men who have to mark them, including Jermain Defoe, Romelu Lukaku, Michael Owen, Martin Keown and Ledley King. Equity. Touch device users, explore by touch or with swipe gestures. AKO Global UCITS Fund Equity Long/Short 7.62% Man GLG Alpha Select Alternative Market Neutral 7.31% Select Equity Long/Short UCITS Sub-Fund Equity Long/Short 7.28% Schroder GAIA Wellington Pagosa Multi-Strategy 6.38% RV Asia Opportunity UCITS Fund Macro 5.77% Holdings summary % of portfolio 5 0 obj FTGF ClearBridge Infrastructure Value Fund (USD) FTGF ClearBridge Infrastructure Value Fund (USD) ISIN: . MSCI ESG Fund Rating (AAA-CCC) AA MSCI ESG Quality Score - Peer Percentile 60.00% Fund Lipper Global Classification Equity Theme . For financial advisers and intermediaries looking for factsheets, the latest fund information and tools to help them with their client conversations. )qZ`6[X)+:/j96kGYE-TiF]]\BLKMICV:!Dnk)O/.>h$7>/_B&Z5ZT6RZ(jAC-E3RcbM,,2MC=dg]n043GaO`iOQL.j*oSZn`971-kK`&129KE$O\:eh:EtT3HJ`9iBKA*pS,mN4r*7ecA2:@;t+2_6q*lR?+BE=\3;p0(1%;cf2>C*7Q#uO1/8G[kIRiAO4M\c%N^oOZHA#NL2b12RO-4Ki^`0r$t]0$Jj(\0E?C3_DYN#Rgiq/.029%b2=k.G6u$9cAMDm#7tL:L+90Km`scp?D`;4o?G!V^sJnUq$.Ise6D=;^baS`AVVj5#Yi1J07opJRSF[D_:F3IA'?#F[]=NjL,RCA-/qDtA^EM-$ircX0tGa/f^X5E?,XE5GuM!l%>+2E__HWR_aBCsc&/@GWbEISd3/]jh;NBHks[cg?-BhpTiR:,VcqV,eDba%@:>)4HN^+949%gV@;2RuFU6'Lg`fDL-Il8rkLP1fJW16ukne:XWjiF@o(be[lYU_!5FE-2=&Cp2>)FFTid+12IWb=^.HRs33F)Pa>.
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