Global opportunities in fixed income markets

The Global Dynamic fund invests in bonds worldwide and actively manages the portfolio's exposure to rates, credit ratings, and Forex. On a residual and tactical basis, it may invest in asset classes less correlated to relevant global bond indexes, such as convertibles. The aim of the fund is to maximise the performance over the medium to long term, while strictly controlling the level of risk at any time.


PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
A Cap LU0585205940 159.65 EUR 7/9/2020 - - -
M Cap LU0585206161 121.26 EUR 7/9/2020 - - -
A (CHF hedged) Cap LU0585206328 116.85 CHF 7/9/2020 - - -
A (USD hedged) Cap LU0585206674 135.44 USD 7/9/2020 - - -
M (USD hedged) Cap LU1066143345 131.62 USD 7/9/2020 - - -
M (CHF hedged) Cap LU1066143428 115.01 CHF 7/9/2020 - - -

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
HMRC Year End Reporting
HMRC Reporting-ENG
Dealing Calendar
Dealing Calendar-ENG
Memorandum and Articles of Association
Memorandum and Articles of Association-ENG