Funds

Match our products and insights to your role

What we offer

We offer a range of funds in various domiciles throughout the world, all aimed at meeting your needs. Click on the links below to find the funds available in your jurisdiction, and to access legal and regulatory documentation.

Funds in your market/domicile

Private Investors/Distribution Partners

For additional information, please visit fundinfo.com.

Institutional Investors

For additional information, please visit fundinfo.com.

KIDs/KIIDs and share class information

Information on share classes

For additional information, please visit fundinfo.com.

Information on share classes

Availability of Q-share classes as per prospectus

A: Belgium, Great Britain, Guernsey, Ireland, Isle of Man, Jersey, Netherlands

B: Andorra, Austria, Brazil, Bulgaria, Chile, Colombia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Luxemburg, Malaysia, Malta, Mexico, Monaco, Norway, Peru, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Spain, Sweden, Switzerland, Thailand

C: Liechtenstein, Spain, Switzerland, Taiwan, United States of America*)

*) USA: for nominee investors, acting in their own name and exclusively on behalf of clients who are not US Persons