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
Prospectus - Supplement 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/24 Download
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Emerging Country Debt Fund

Literature

Fact Sheet Download
Fact Sheet Download
Prospectus Download
Statement of Additional Information Download
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Downloads

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
Attribution - YTD Download
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Investor Information

Annual Report Download
NAVs and Distributions Download
Distribution Dates Download
Distribution Estimates Download
Tax-Related Distribution Information Download
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High Yield Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Prospectus Download
Summary Prospectus Download
Statement of Additional Information 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

Investor Information

Annual Report Download
NAVs and Distributions Download
Distribution Dates Download
Distribution Estimates Download
Tax-Related Distribution Information Download
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Multi-Sector Fixed Income Fund

Literature

Fact Sheet Download
Fact Sheet Download
Prospectus Download
Summary Prospectus Download
Statement of Additional Information Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Enhanced Download
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Annual Report Download
NAVs and Distributions Download
Distribution Dates Download
Distribution Estimates 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
Prospectus Download
Summary Prospectus Download
Statement of Additional Information 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
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Contribution - Monthly Download
Download All Download

Investor Information

Annual Report Download
NAVs and Distributions Download
Distribution Dates Download
Distribution Estimates Download
Tax-Related Distribution Information Download
Download All Download

U.S. Treasury Fund

Literature

Fact Sheet Download
Prospectus Download
Statement of Additional Information Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Semi-Annual Financial Statements and Other Information Download
Download All Download

Investor Information

Annual Report Download
NAVs and Distributions Download
Distribution Dates Download
Tax-Related Distribution Information Download
Download All Download