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
EUR Ord Acc - N/A - N/A - - -
EUR Inst Acc - N/A - N/A - - -

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

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