![]() SISF Emerging Markets SISF Emerging Markets Equity Alpha SISF Emerging Multi-Asset Income SISF Global Emerging Markets Smaller Companies SISF Multi Asset Growth and Income SISF QEP Global Core SISF QEP Global Emerging Markets SISF QEP Global ESG SISF QEP Global Quality SISF Smart Manufacturing SISF Global Smaller Companies SISF Japanese Equity SISF Japanese Opportunities SISF Japanese Smaller Companies SISF US Small & Mid Cap Equity SISF US Smaller Companies SISF Alternative Securitised Income SISF Asian Total Return SISF Global Target Return SISF Multi-Asset Total Return SISF Securitised Credit SISF QEP Global Active Value SISF QEP Global ESG ex Fossil FuelsĬhange of the Fund's name, investment objective and policy, and investment managerĬhange of the Fund's name, investment objective and policy Investment objective and investment policy change New bank details for Standing Settlement InstructionsĪmendment to investment policies (China A Derivatives - Investment Purposes)Īmendment to investment policies (China A Derivatives - EPM) Morgan Bank Luxembourg S.A., the depositary and the administrator Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here. ![]() Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here. Hedged share classes for all funds - introduction of currency hedging fee for all hedged share classes. Performance fee & comparator benchmark changeįor further information on these funds please visit the Fund Centre. SISF Middle East merger into SISF Frontier Markets Merger of fund with SISF Frontier Markets Merger with SISF Sustainable European Market Neutral SISF European Equity Absolute Return merger with SISF Sustainable European Market Neutral Sustainable Finance Disclosure Regulation (“SFDR”) SISF Global Emerging Market Opportunities
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |