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Fund literature

Here you will find all the information you need about our funds, including their prospectus, supplement, key investor information document, factsheet and application form.

If you have any questions or can't find what you're looking for, please get in touch with us.

Related documents

The European MiFID Template (EMT) has been published to meet our obligations in terms of MIFID II, which came into effect on 3 January 2018. The template, produced by asset managers for distributors and/or clients, provides information on product target market and costs and charges for investment funds they sell. The template has been confirmed by the European Fund and Asset Management Association (EFAMA).

IMPORTANT: Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.