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Fund House

Standard Chartered Bank UAE offers a wide variety of Mutual Funds. Listed below are the important documents related to each of the funds on offer. For more information on these, or other investment solutions, please email us at mutualfunds.UAE@sc.com

Aberdeen

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Aberdeen Global Technology LU0107464264 USD A Accumulating Download Download Download
Aberdeen Indonesia Equity Fund SG9999001887 USD A Distributing Download Download Download

Alliance Bernstein

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
AB FCP I - American Income Portfolio LU0095030564 USD A Accumulating Download Download Download
AB FCP I - American Income Portfolio LU0157308031 USD A (M) Distributing Download Download Download
AB FCP I - American Income Portfolio (Hedged) LU0539799634 EUR A (M) Distributing Download Download Download
AB FCP I - American Income Portfolio (Hedged) LU0689625878 GBP A (M) Distributing Download Download Download
AB FCP I - Emerging Markets Multi-Asset Portfolio Fund LU0633140560 USD A Accumulating Download Download Download
AB FCP I - Emerging Markets Multi-Asset Portfolio Fund LU0633140727 USD A(M) Distributing Download Download Download
AB FCP I - Emerging Markets Multi-Asset Portfolio Fund (Hedged) LU0683596356 EUR A(M) Distributing Download Download Download
AB FCP I - Emerging Markets Multi-Asset Portfolio Fund (Hedged) LU0683596430 GBP A(M) Distributing Download Download Download
AB FCP I - Emerging Markets Multi-Asset Portfolio Fund (Hedged) LU0633142186 EUR A Accumulating Download Download Download
AB SICAV I Low Volatility Equity Portfolio Fund LU0861579265 USD A Accumulating Download Download Download
AB SICAV I Low Volatility Equity Portfolio Fund LU0965508806 USD A Distributing Download Download Download
AB SICAV I Low Volatility Equity Portfolio Fund (Hedged) LU0861579778 EUR A Accumulating Download Download Download
ABFCP I- European Equity Portfolio LU0124675678 EUR A Accumulating Download Download Download
ABFCP I- European Equity Portfolio (Hedged) LU1035777561 USD A Accumulating Download Download Download
AB Fixed Maturity Bond Fund LU1440841101 USD AT Distributing Download Download
AB RMB Income Plus Portfolio Fund LU0633139984 USD AT Distributing Download Download Download

Allianz

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Allianz China Equity Fund LU0348825331 USD A Distributing Download Download Download
Allianz Hong Kong Equity Fund LU0348735423 USD A Distributing Download Download Download
Allianz Income and Growth Fund LU0820561818 USD AM Distributing Download Download Download
Allianz Flexi Asia Bond fund LU0745992734 USD A (M) Distributing Download Download Download
Allianz Flexi Asia Bond Fund LU0745992494 USD AT Accumulating Download Download Download
Allianz Flexi Asia Bond fund (Hedged) LU0706718672 EUR A (M) Distributing Download Download Download
Allianz Flexi Asia Bond fund (Hedged) LU0706718326 GBP A (M) Distributing Download Download Download
Allianz Global Artificial Intelligence fund LU1548497426 USD AT Accumulating Download Download Download
Allianz Global Artificial Intelligence fund LU1548497772 EUR AT Accumulating Download Download Download
Allianz Income and Growth Fund LU0820562113 CAD AM Distributing Download Download Download
Allianz Income and Growth Fund LU0820562030 AUD AM Distributing Download Download Download
Allianz Income and Growth Fund LU0820562386 GBP AM Distributing Download Download Download
Allianz Income and Growth Fund LU0913601281 EUR AM Distributing Download Download Download
Allianz Income and Growth Fund LU0689472784 USD AM Accumulating Download Download Download
Allianz US Short Duration High Income Bond fund LU1322973634 USD AM Distributing Download Download Download
Allianz US Short Duration High Income Bond fund LU1363153740 USD AT Accumulating Download Download Download
Allianz US Short Duration High Income Bond fund LU1516272181 GBP AM (H2) Distributing Download Download Download
Allianz US Short Duration High Income Bond fund (Hedged) LU1328247892 EUR AM (H2) Distributing Download Download Download

Barings

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Barings Developed and Emerging Markets High Yield Bond Fund IE0033156484 GBP A Distributing Download Download Download
Barings Developed and Emerging Markets High Yield Bond Fund IE0000835953 USD A (Q) Distributing Download Download Download
Barings Developed and Emerging Markets High Yield Bond Fund IE00B6TMN219 USD A Accumulating Download Download Download
Barings Developed and Emerging Markets High Yield Bond Fund IE0032158457 USD A (M) Distributing Download Download Download
Barings Developed and Emerging Markets High Yield Bond Fund (Hedged) IE00B7YBBB53 CAD A Distributing Download Download Download
Barings Eastern Europe Fund IE0000805634 USD A Distributing Download Download Download
Barings International Bond Fund IE0000829568 USD A Distributing Download Download Download
Barings Global Emerging Markets Fund IE0000838304 USD A Distributing Download Download Download
Barings Leading Sectors Fund IE0030016244 USD A Distributing Download Download Download

Blackrock

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
BGF - Emerging Europe Fund LU0171273575 USD A2 Accumulating Download Download Download
BGF - European Fund LU0011846440 EUR A2 Accumulating Download Download Download
BGF - European Fund LU0204061864 GBP A2 Accumulating Download Download Download
BGF - European Fund LU0171280430 USD A2 Accumulating Download Download Download
BGF - Global Allocation Fund LU0212925753 EUR A2 Accumulating Download Download Download
BGF - Global Allocation Fund LU0072462426 USD A2 Accumulating Download Download Download
BGF - Global Opportunities Fund LU0011850046 USD AA Accumulating Download Download Download
BGF - Global SmallCap Fund LU0054578231 USD A2 Accumulating Download Download Download
BGF - Japan Small & Midcap Opportunities Fund LU0171289068 EUR A2 Accumulating Download Download Download
BGF - Japan Small & Midcap Opportunities Fund LU0204063480 GBP A2 Accumulating Download Download Download
BGF - Japan Small & Midcap Opportunities Fund LU0006061252 USD A2 Accumulating Download Download Download
BGF - Latin American Fund LU0171289498 EUR A2 Accumulating Download Download Download
BGF - Latin American Fund LU0171289738 GBP A2 Accumulating Download Download Download
BGF - Latin American Fund LU0072463663 USD A2 Accumulating Download Download Download
BGF - US Flexible Equity Fund LU0154236417 USD A2 Accumulating Download Download Download
BGF - US Small & Midcap Opportunities Fund LU0171298648 EUR A2 Accumulating Download Download Download
BGF - US Small & Midcap Opportunities Fund LU0006061336 USD A2 Accumulating Download Download Download
BGF - World Energy Fund LU0171301533 EUR A2 Accumulating Download Download Download
BGF - World Energy Fund LU0122376428 GBP A2 Accumulating Download Download Download
BGF - World Energy Fund LU0122376428 USD A2 Accumulating Download Download Download
BGF - World Financial Fund LU0171304719 EUR A2 Accumulating Download Download Download
BGF - World Gold Fund LU0171305526 EUR A2 Accumulating Download Download Download
BGF - World Gold Fund LU0055631609 USD A2 Accumulating Download Download Download
BGF - World Mining Fund LU0172157280 EUR A2 Accumulating Download Download Download
BGF - World Mining Fund LU0075056555 USD A2 Accumulating Download Download Download
BGF - Global High Yield Bond Fund LU0171284937 USD A2 Accumulating Download Download Download
BGF - Global High Yield Bond Fund LU0171284770 USD A2 Distributing Download Download Download
BGF - US Dollar High Yield Bond Fund LU0046676465 USD A2 Accumulating Download Download Download
BGF - US Dollar High Yield Bond Fund LU0046675905 USD A1 Distributing Download Download Download
BGF - Global Multi Asset Income Fund LU0784385840 USD A2 Accumulating Download Download Download
BGF - Global Multi Asset Income Fund LU0784384876 USD A2 Distributing Download Download Download
BGF - US Basic Value Fund LU0072461881 USD A2 Accumulating Download Download Download
BGF - Asian Growth Leaders Fund LU0821914370 USD A2 Accumulating Download Download Download
BGF - Asian Growth Leaders Fund (Hedged) LU1279613951 EUR A2 Accumulating Download Download Download
BGF – Asian Tiger Bond Fund LU0764618053 USD A6 (M) Distributing Download Download Download
BGF – Asian Tiger Bond Fund LU0063729296 USD A2 Accumulating Download Download Download
BGF - Asian Tiger Bond Fund  (A2 Hedged) LU1250980452 EUR A2 Accumulating Download Download Download
BGF - Asian Tiger Bond Fund (A6 Hedged) LU1200839535 EUR A6 Hedged Distributing Download Download Download
BGF – Asian Tiger Bond Fund (Hedged) LU1200839618 GBP A6 (M) Distributing Download Download Download
BGF - China Fund LU0359201612 USD A2 Accumulating Download Download Download
BGF - China Fund LU0359201455 EUR A2 Accumulating Download Download Download
BGF - China Fund LU0359201026 GBP A4RF Accumulating Download Download Download
BGF - Dynamic High Income Fund LU1564329032 USD A2 Accumulating Download Download Download
BGF - Dynamic High Income Fund LU1564329115 USD A6 (M) Distributing Download Download Download
BGF - Dynamic High Income Fund (Hedged) LU1706154686 EUR A6 (M) Distributing Download Download Download
BGF - Dynamic High Income Fund (Hedged) LU1733224965 GBP A6 (M) Distributing Download Download Download
BGF - Dynamic High Income Fund (Hedged) LU1564329545 AUD A8 (M) Distributing Download Download Download
BGF - Emerging Europe Fund LU0011850392 EUR A2 Accumulating Download Download Download
BGF - Emerging Markets Local Currency Bond Fund LU0278470058 USD A Accumulating Download Download Download
BGF - Emerging Markets Local Currency Bond Fund LU0278470132 USD A (M) Distributing Download Download Download
BGF - Emerging Markets Local Currency Bond Fund LU0278457469 EUR A (M) Distributing Download Download Download
BGF - Emerging Markets Local Currency Bond Fund LU1408528211 USD A6 (M) Distributing Download Download Download
BGF - Emerging Markets Local Currency Bond Fund (Hedged) LU1408528302 GBP A (M) Distributing Download Download Download
BGF - European Equity Income Fund(USD) (Hedged) LU1019632923 USD A6 Distributing Download Download Download
BGF - European Equity Income Fund(USD)( Hedged) LU1003076772 USD A5 Distributing Download Download Download
BGF - European Fund (USD Hedged) LU0526926950 USD A2 Accumulating Download Download Download
BGF - Global Corporate Bond Fund LU0297942194 USD A Accumulating Download Download Download
BGF - Global Corporate Bond Fund LU0788109634 USD A Distributing Download Download Download
BGF - Global High Yield Bond Fund LU0171284937 USD A2 Accumulating Download Download Download/td>
BGF - Global High Yield Bond Fund A6 USD LU0764618640 USD A (M) Distributing Download Download Download
BGF - Global Multi Asset Income Fund LU1003077663 GBP A2 Distributing Download Download Download
BGF - Global Multi Asset Income Fund AUD Hedged LU0871640123 AUD A8 Distributing Download Download Download
BGF - Global Multi-Asset Income Fund A6 EUR (Hedged) LU1133085917 EUR A6 Distributing Download Download Download
BGF - US Dollar High Yield Bond Fund LU0046676465 USD A2 Accumulating Download Download Download
BGF - USD High Yield Bond Fund A6 USD LU0738912566 USD A (M) Distributing Download Download Download
BGF - World Energy Fund LU0204068364 GBP A2 Accumulating Download Download Download
BGF - World Financials Fund LU0171304719 EUR A2 Accumulating Download Download Download
BGF - World Financials Fund LU0106831901 USD A2RF Accumulating Download Download Download
BGF European Equity Income Fund LU0561744862 EUR A5 Distributing Download Download Download
BGF European Equity Income Fund LU0562822386 EUR A2 Accumulating Download Download Download
BGF - New Energy Fund LU0124384867 USD A Distributing Download Download Download

BNP Paribas

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
BNP Paribas Islamic Equity Optimizer Fund LU0245286777 USD C Accumulating Download Download Download
Parvest Equity China Classic Cap Fund LU0823426308 USD CC Accumulating Download Download Download
Parvest Opportunities USA Classic Class Fund LU0823440713 USD CC Accumulating Download Download Download
Parvest Equity Russia Classic Cap Fund (EUR) LU0823431720 EUR C C Accumulating Download Download Download
Parvest Equity Russia Classic Cap EUR Fund (USD) LU0823431563 USD C C Accumulating Download Download Download
Parvest Equity Brazil Fund LU0265266980 USD C C Accumulating Download Download Download
Parvest Equity Latin America Fund LU0075933415 USD C C Accumulating Download Download Download
Parvest Equity World Low Volatility Fund LU0823417901 EUR A Distributing Download Download Download

DWS

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
DWS Global Agribusiness Fund LU0264451831 USD A2 Distributing Download Download Download
DWS Noor Precious Metals Securities Fund IE00B1FQCN68 USD A Distributing Download Download Download

Eastspring Investments

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Eastspring Investments Asian Bond Fund LU0154355936 USD A Accumulating Download Download Download
Eastspring Investments Asian Infrastructure Equity LU0315181726 USD A Accumulating Download Download Download
Eastspring Investments Dragon Peacock Fund LU0259732245 USD A Accumulating Download Download Download
Eastspring Asian Bond Fund - EUR Hedged LU0801100735 EUR A Distributing Download Download Download
Eastspring Investment Japan Dynamic fund LU0560541111 USD A Accumulating Download Download Download
Eastspring Investment Japan Dynamic fund (USD Hedged) LU0965088593 USD A Accumulating Download Download Download
Eastspring Investments Asian Bond Fund LU0428352776 USD AM Distributing Download Download Download
Eastspring Investments Asian Bond Fund GBP (Hedged) LU0811022101 GBP A Distributing Download Download Download
Eastspring Investments Asian Bond Fund LU0304598229 USD A(Q) Distributing Download Download Download

Fidelity

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Fidelity Emerging Markets Fund LU0048575426 USD A Distributing Download Download Download
Fidelity Emerging Markets Fund LU0261950470 USD A Accumulating Download Download Download
Fidelity Global Dividend Fund LU0731783048 USD A Distributing Download Download Download
Fidelity Global Dividend Fund LU0772969993 USD A Accumulating Download Download Download
Fidelity Global Multi Asset Income Fund LU0905233846 USD A Accumulating Download Download Download
Fidelity Global Multi Asset Income Fund LU0905234141 USD A Distributing Download Download Download
Fidelity Global Multi Asset Income Fund EURO (Hedged) LU0987487419 EUR A (Q) Distributing Download Download Download
Fidelity Global Multi Asset Income Fund EURO (UnHedged) LU1563521951 EUR A (M) Distributing Download Download Download
Fidelity American Growth Fund LU0077335932 USD A Accumulating Download Download Download
Fidelity European Growth Fund LU0048578792 USD A Distributing Download Download Download
Fidelity Indonesia Fund LU0055114457 USD A Accumulating Download Download Download
Fidelity Nordic Fund LU0048588080 USD A Distributing Download Download Download

Franklin Templeton

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Templeton Latin America Fund LU0128526570 USD A Accumulating Download Download Download
Templeton Latin America Fund LU0029865408 USD A Distributing Download Download Download
Franklin K2 Alternative Strategies Fund LU1093756168 USD A Accumulating Download Download Download
Franklin K2 Alternative Strategies Fund LU1093756598 USD A Distributing Download Download Download
Franklin K2 Alternative Strategies Fund A EUR-H1 LU1093756242 EUR A Accumulating Download Download Download
FTIF -Franklin India Fund LU0231205187 EUR A Accumulating Download Download Download
FTIF -Franklin India Fund LU0231206078 GBP A Accumulating Download Download Download
FTIF -Franklin India Fund LU0231203729 USD A Accumulating Download Download Download
FTIF -Franklin MENA Fund LU0352132285 EUR A Accumulating Download Download Download
FTIF -Franklin MENA Fund LU0352132103 USD A Accumulating Download Download Download
FTIF -Franklin Mutual European Fund LU0140363002 EUR A Accumulating Download Download Download
FTIF -Franklin Mutual European Fund LU0229939250 GBP A(Y) Distributing Download Download Download
FTIF -Franklin Mutual European Fund LU0109981661 USD A Accumulating Download Download Download
FTIF -Franklin Technology Fund LU0109392836 USD A Accumulating Download Download Download
FTIF -Global Bond Fund LU0170474422 EUR A Accumulating Download Download Download
FTIF -Global Bond Fund LU0229943369 GBP M Distributing Download Download Download
FTIF -Global Bond Fund LU0029871042 USD A Distributing Download Download Download
FTIF -Global Bond Fund LU0252652382 USD A Accumulating Download Download Download
FTIF -Global Total Return Fund LU0234926953 EUR A(M) Distributing Download Download Download
FTIF -Global Total Return Fund LU0274552982 GBP A(M) Distributing Download Download Download
FTIF -Global Total Return Fund LU0170475312 USD A Accumulating Download Download Download
FTIF -Global Total Return Fund LU0170475585 USD A(M) Distributing Download Download Download
FTIF -Templeton Asian Growth Fund LU0229940001 EUR A Accumulating Download Download Download
FTIF -Templeton Asian Growth Fund LU0128522157 USD A Accumulating Download Download Download
FTIF -Templeton BRIC Fund LU0229946628 EUR A Accumulating Download Download Download
FTIF -Templeton BRIC Fund LU0229946545 GBP A Distributing Download Download Download
FTIF -Templeton BRIC Fund LU0229945570 USD A Accumulating Download Download Download
FTIF -Templeton China Fund LU0260864003 EUR A Distributing Download Download Download
FTIF -Templeton China Fund LU0052750758 USD A Accumulating Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0152984307 EUR A Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0478343683 GBP A (Q) Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0029876355 USD A (Q) Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0478345209 USD A Accumulating Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0441901922 USD A(M) Distributing Download Download Download
FTIF -Templeton Emerging Markets Fund LU0128522744 USD A Accumulating Download Download Download
FTIF -Templeton Latin America Fund LU0128526570 USD A Accumulating Download Download Download
FTIF -Templeton Thailand Fund LU0078275988 USD A Accumulating Download Download Download
FTIF -US Opportunities Fund LU0109391861 USD A Accumulating Download Download Download
FTIF-Templeton Shariah Global Equity Fund LU0792757196 USD A Accumulating Download Download Download
FTIF-Franklin Templeton Global Sukuk Fund LU0792756115 USD A Accumulating Download Download Download
FTIF-Franklin Templeton Global Sukuk Fund LU0889566997 USD A(M) Distributing Download Download Download
FTIF -Franklin Biotechnology Discovery Fund LU0109394709 USD A Accumulating Download Download Download

Goldman Sachs

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Goldman Sachs Emerging Market Debt Portfolio Fund LU0616879556 USD A Distributing Download Download Download
Goldman Sachs Emerging Market Debt Portfolio Fund EUR Hedged (MDIST) LU1483922933 EUR A Distributing Download Download Download
Goldman Sachs Emerging Markets Debt Portfolio (ACC) LU0234573003 USD A Accumulating Download Download Download
Goldman Sachs India Equity Fund LU0333810181 USD A Accumulating Download Download Download
Goldman Sachs US Real Estate Balanced Portfolio Fund LU0820775533 USD A Accumulating Download Download Download
Goldman Sachs US Real Estate Balanced Portfolio Fund LU0820775616 USD A Distributing Download Download Download

HSBC

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
HSBC GIF Euroland Equity Opportunities Fund LU0165074740 EUR AD Distributing Download Download Download
HSBC GIF India Equity Fund LU0066902890 USD AD Distributing Download Download Download

Invesco

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Invesco ASEAN Equity Fund LU1775947333 USD A Accumulating Download Download Download
Invesco Asia Infrastructure Fund LU0243955886 USD A Accumulating Download Download Download
Invesco Greater China Fund LU0048816135 USD A Accumulating Download Download Download
Invesco Global Leisure Fund LU0052864419 USD A Accumulating Download Download Download
Invesco Global Leisure Fund (Hedged) LU1590492135 EUR A Accumulating Download Download Download
Invesco GT Global High Income Fund IE0003561788 USD A Accumulating Download Download Download
Invesco Pan European Enterprise Fund LU0028119013 EUR A Accumulating Download Download Download

Investec

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Investec Global Natural Resources Fund LU0345780950 USD A Accumulating Download Download Download

JPMorgan

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
JF Greater China Fund LU0117841782 USD A Distributing Download Download Download
JPMF Globally Socially Responsible Fund LU0111753769 USD A Distributing Download Download Download
JPM Fleming Europe Tech Fund LU0104030142 EUR A Distributing Download Download Download
JPM Fleming Pacific Equity Fund LU0052474979 USD A Distributing Download Download Download
JPM Global Health Care Fund LU0432979374 USD A Distributing Download Download Download

Jupiter

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Jupiter Dynamic Bond (Hedged) LU0853555463 USD L Accumulating Download Download Download
Jupiter Dynamic Bond Fund  LU0992000496 EUR L (Q) Distributing Download Download Download
Jupiter European Growth Fund LU0260085492 EUR L Accumulating Download Download Download
Jupiter European Growth Fund (Hedged) LU0966834136 USD L Accumulating Download Download Download
Jupiter European Growth Fund (Hedged) LU0329190499 GBP L Accumulating Download Download Download

MFS

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
MFS Meridian US Concentrated Growth Fund LU0094555157 USD A Distributing Download Download Download

M&G

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
M&G GLOBAL THEMES FUND GB0030932676 EUR A Accumulating Download Download Download
M&G GLOBAL THEMES FUND GB0030932452 GBP A Accumulating Download Download Download
M&G GLOBAL THEMES FUND GB00B1RXYT55 USD A Accumulating Download Download Download
M&G GLOBAL THEMES FUND GB0030934490 EUR A Accumulating Download Download Download
M&G GLOBAL THEMES FUND GB0030934383 GBP A Accumulating Download Download Download
M&G GLOBAL THEMES FUND GB00B1RXYW84 USD A Accumulating Download Download Download

Neuberger Berman

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Neuberger Berman Emerging Market Debt - Hard Currency Fund IE00B986J944 USD A Accumulating Download Download Download
Neuberger Berman Emerging Market Debt - Hard Currency Fund IE00B986J720 USD A (M) Distributing Download Download Download
Neuberger Berman Emerging Market Debt - Hard Currency Fund (Hedged) IE00B986FT65 EUR A Accumulating Download Download Download
Neuberger Berman Strategic Income Fund IE00B87L2R26 USD A Accumulating Download Download Download
Neuberger Berman Strategic Income Fund IE00B7BTH691 USD A (M) Distributing Download Download Download
Neuberger Berman Strategic Income Fund (Hedged) IE00BQR9PJ58 EUR A (M) Distributing Download Download Download
Neuberger Berman Strategic Income Fund (Hedged) IE00BRJFZD22 GBP A (M) Distributing Download Download Download
Neuberger Berman China Equity Fund IE00B543WZ88 USD A Accumulating Download Download Download
Neuberger Berman China Equity Fund IE00BPRC5H50 USD A Distributing Download Download Download

PIMCO

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
PIMCO Emerging Markets Bond Fund IE00B11XYX59 USD E Accumulating Download Download Download
PIMCO Emerging Markets Bond Fund IE00B0MD9S72 USD E Distributing Download Download Download
PIMCO Global Real Return Fund IE00B11XZ657 USD E Accumulating Download Download Download
PIMCO Total Return Bond Fund IE00B11XZ988 USD E Accumulating Download Download Download
PIMCO Total Return Bond Fund IE00B0M2Y900 USD Q Distributing Download Download Download
PIMCO GIS Global Real Return E USD Inc IE00B0MD9N28 USD E Distributing Download Download Download
PIMCO GIS Income Fund  IE00B7KFL990 USD E Accumulating Download Download Download
PIMCO GIS Income Fund  IE00B8K7V925 USD E Distributing Download Download Download
PIMCO Income Fund EUR Hedged IE00B8N0MW85 EUR E Distributing Download Download Download
PIMCO Income Fund GBP (Hedged) IE00BF01VX72 GBP E Distributing Download Download Download

Schroders

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Schroder ISF - Global Convertible Bond fund LU0351442180 USD A Accumulating Download Download Download
Schroder ISF - Asia Pacific Cities Real Estate Fund LU0269905997 USD A Accumulating Download Download Download
Schroder ISF - BRIC Fund LU0228659784 USD A Accumulating Download Download Download
Schroder ISF - Global Cities Real Estate Fund LU0224508324 USD A Accumulating Download Download Download
Schroders ISF Global Corporate Bond Fund LU0106258311 USD A Accumulating Download Download Download
Schroders ISF Global Corporate Bond Fund LU0053903380 USD A Distributing Download Download Download
Schroders ISF Asian Equity Yield Fund LU0820944071 EUR A Accumulating Download Download Download
Schroders ISF Asian Equity Yield Fund LU0192582467 USD A Distributing Download Download Download
Schroders ISF Asian Equity Yield Fund LU0188438112 USD A Accumulating Download Download Download
Schroder ISF - Global Energy Fund LU0256331488 USD A Accumulating Download Download Download
Schroder ISF - Global Multi Asset Income Fund LU0757360960 EUR A Distributing Download Download Download
Schroder ISF - Global Multi Asset Income Fund LU0757359954 USD A Distributing Download Download Download
Schroder ISF - Global Multi Asset Income Fund LU0757359368 USD A Accumulating Download Download Download
Schroder ISF - Japanese Equity Fund LU0150929718 USD A Accumulating Download Download Download
Schroder ISF - Taiwanese Equity Fund LU0270814014 USD A Accumulating Download Download Download
Schroder ISF - Hong Kong Equity Fund LU0607220059 USD A Accumulating Download Download Download
Schroder ISF - Japanese Equity Fund (USD Hedged) LU0903425923 USD A Accumulating Download Download Download
Schroder ISF - Global Multi Asset Income Fund LU0910996080 GBP A Distributing Download Download Download
Schroder ISF - Global Multi Asset Income Fund AUD Hedged LU0911024122 AUD A Distributing Download Download Download
Schroder ISF - Schroders ISF Euro Equity Fund LU0106235293 EUR A Accumulating Download Download Download
Schroder ISF - Schroders ISF Euro Equity Fund USD (Hedged) LU0999521056 USD A Accumulating Download Download Download
Schroder ISF - Schroders ISF Euro Equity Fund USD (Un-Hedged) LU0150928074 USD A1 Accumulating Download Download Download
Schroder ISF China A Fund LU1713307426 USD A Accumulating Download Download Download
Schroders ISF Global Cities Real Estate Fund LU0224508324 USD A Accumulating Download Download Download
Schroders ISF Global Gold Fund LU1223082196 USD A Accumulating Download Download Download
Schroders ISF Hong Kong Equity Fund LU0607220059 USD A Accumulating Download Download Download
Schroders ISF Japanese Equity Fund LU0150929718 USD A Accumulating Download Download Download
Schroders ISF Japanese Equity Fund (Hedged) LU0903425923 USD A Accumulating Download Download Download
Schroders ISF Greater China Fund LU0140636845 USD A Accumulating Download Download Download
Schroders SSF Fixed Maturity Bond Fund 2021 (II) LU1664444970 USD A Distributing Download Download Download
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