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 - Supplement Download
KIIDs Download
PRIIPs Download
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Commentary & Attribution

Commentary Quarterly Download
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Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 31/03/24 Download
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Emerging Country Debt Fund

Literature

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Performance Download
Portfolio Composition Download
Holdings Download
Semi-Annual Financial Statements and Other Information Download
Holdings - Enhanced Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
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Investor Information

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High Yield Fund

Literature

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Holdings - Public Download
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Commentary & Attribution

Investor Information

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Multi-Sector Fixed Income Fund

Literature

Fact Sheet Download
Fact Sheet Download
Summary Prospectus Download
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Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Enhanced Download
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Commentary & Attribution

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

NAVs and Distributions Download
Tax-Related Distribution Information Download
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Opportunistic Income Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Product Profile Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Semi-Annual Financial Statements and Other Information Download
Holdings - Public Download
Holdings - Enhanced Download
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Commentary & Attribution

Commentary Quarterly Download
Contribution - Monthly Download
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Investor Information

NAVs and Distributions Download
Tax-Related Distribution Information Download
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U.S. Treasury Fund

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Investor Information

NAVs and Distributions Download
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