Document Library

Fixed Income

Emerging Country Debt UCITS Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Product Primer Download
Prospectus Download
KIIDs Download
PRIIPs Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/24 Download
Fair Value Hierarchy - As of 31/03/24 Download
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Disclosures

SGM Major Markets Investment Fund closed in January 2025. For the De-notification of Marketing Arrangement documents please click here to download them.