Schroders Fund ranges

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Schroders Fund ranges"

Transcription

1 Schroders Fund ranges For professional investors or advisers only December 2016

2 1 Table of Contents: Schroders Team... 2 Schroder International Selection Fund Schroder Alternative Solutions... 7 Schroder GAIA... 7 Schroder Investment Management (Switzerland) AG... 8

3 2 Our Know-How. Your Success. We share our know-how with you Your Schroders Team Stephan Eckstein, Relationship Manager Phone +41 (0) Andrea Barmettler, Relationship Manager Phone +41 (0) Giampaolo Fabris, Relationship Manager Phone +41 (0) Michael Mostert, Relationship Manager Phone +41 (0) Sandro Gugelmann, Relationship Manager Phone +41 (0) Jean-Fabrice Della Volpe, Relationship Manager Phone +41 (0) Béatrice Hirzel Corte, Head of Marketing & Communication Phone +41 (0) Fabienne Tresch, Marketing Specialist Phone +41 (0) Mario Caminada, Head of Client Service Phone +41 (0) Jonas Leibundgut, Client Service Executive Phone +41 (0) Nina Meier, Client Service Executive Phone +41 (0) Ana Trindade, Client Service Executive Phone +41 (0) Alexandre Jaussaud, Relationship Manager Phone +41 (0)

4 3 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe UK US Asia Pacific Emerging Markets Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark. Global Equity (USD, AUD hedged, PLN hedged) QEP Global Core (USD, CHF) EURO Equity (EUR, USD, USD hedged, CHF hedged, GBP hedged, PLN hedged, RMB hedged, SGD hedged, European Equity (Ex UK) (EUR, GBP, GBP hedged) European Large Cap (EUR, USD, GBP) Italian Equity (EUR) Swiss Equity (CHF, USD hedged, EUR hedged, GBP hedged) UK Equity (GBP, USD, EUR hedged, USD hedged, CHF hedged) US Large Cap (USD, EUR, EUR hedged, GBP, NOK, Japanese Equity (JPY, EUR, EUR hedged, USD, USD hedged, BRIC (Brazil, Russia, India, China) (USD, CHF, EUR, GBP, HKD) Emerging Europe (EUR, GBP, USD, NOK) Emerging Markets (USD, EUR, EUR hedged, SEK, GBP, AUD, AUD hedged) Frontier Markets Equity (USD, EUR, GBP, PLN hedged, SEK, NOK) Latin American (USD, EUR, GBP, SGD) Middle East (USD, JPY, EUR, SGD) Equities Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints. Global Cities Real Estate (USD, EUR, EUR hedged) 1 Global Climate Change Equity (USD, EUR, EUR hedged, GBP, SGD) Global Demographic Opportunities (USD, EUR hedged) Global Energy (USD, EUR, EUR hedged, GBP, CHF) Global Equity Alpha (USD, EUR, GBP) Global Gold (USD, RMB hedged, EUR hedged, GBP hedged, CHF hedged, SGD hedged, PLN hedged) Global Recovery (USD, GBP, GBP hedged) QEP Global Active Value (USD, EUR, EUR hedged) QEP Global Blend (USD, EUR, GBP) QEP Global ESG (USD, EUR, GBP) QEP Global Quality (USD, GBP, EUR, NOK, QEP Global Value Plus (USD, EUR, GBP, AUD) European Alpha Focus (EUR) 2 European Opportunities (EUR, USD, GBP, USD hedged, European Special Situations (EUR, GBP) European Value (EUR, USD, SGD hedged) 3 Swiss Equity Opportunities (CHF) UK Opportunities (GBP, EUR, EUR Hedged, USD) Asia Pacific Cities Real Estate (USD, EUR, CHF) 4 Asian Opportunities (USD, EUR, SGD, NOK, PLN hedged, China Opportunities (USD, HKD, SGD hedged) Greater China (USD, GBP, EUR) Hong Kong Equity (HKD, CHF, USD, EUR hedged) Indian Equity (USD) Japanese Opportunities (JPY, NOK, SEK, USD, USD hedged, EUR hedged) Korean Equity (USD) Taiwanese Equity (USD) Emerging Asia (USD, EUR, GBP, HKD) Indian Opportunities (USD, PLN hedged) QEP Global Emerging Markets (USD, EUR, GBP) Please note that not all currencies are available for all share classes. 1. On 01/12/2016, the fund, previously named Schroder ISF Global Property Securities, changed its name to Schroder ISF Global Cities Real Estate. 2. On 01/12/2016, the fund, previously named Schroder ISF European Equity Focus, changed its name to Schroder ISF European Alpha Focus. 3. On 01/12/2016, the fund, previously named Schroder ISF European Equity Alpha, changed its name to Schroder ISF European Value. 4. On 01/12/2016, the fund, previously named Schroder ISF Asia Pacific Property Securities, changed its name to Schroder ISF Asia Pacific Cities Real Estate.

5 4 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe UK US Asia Pacific Emerging Markets Yield Portfolios aiming to provide a return primarily through investment in equity and equity related securities of companies that offer attractive yields and sustainable dividend payments. Global Dividend Maximiser (USD, GBP, SGD, JPY, EUR hedged, AUD hedged, PLN hedged, RMB hedged) Global Equity Yield (USD, EUR, GBP, HKD) European Dividend Maximiser (EUR, USD hedged, SGD hedged) European Equity Yield (EUR, GBP, USD hedged, SGD hedged, RMB hedged) Asian Dividend Maximiser (USD, AUD, AUD hedged, CHF, EUR, EUR hedged, SGD, SGD hedged) Asian Equity Yield (USD, EUR, CHF, GBP, EUR hedged) Equities Small Cap Portfolios aiming to provide capital growth primarily through investment in equity securities of smaller companies. Total Return (a.k.a. variable beta) portfolios which vary market exposure at points in the economic cycle to reduce downside risk. Typical time horizon is 3 years, beta may vary between 0 and 1. Global Smaller Companies (USD, EUR) European Smaller Companies (EUR, USD, USD hedged) Swiss Small & Mid Cap Equity (CHF) European Total Return (EUR, GBP, GBP hedged, USD hedged) US Small & Mid Cap Equity (USD, EUR, EUR hedged) US Smaller Companies (USD) 1 Asian Smaller Companies (USD) Japanese Smaller Companies (JPY, EUR, GBP, USD, EUR hedged, USD hedged) Asian Total Return (USD, GBP, SGD, EUR hedged, PLN hedged) 2 Global Emerging Markets Smaller Companies (USD, EUR) Global Emerging Market Opportunities (USD, EUR, SGD, HKD, PLN hedged) Absolute Return Portfolios are managed with an objective of generating a positive return over rolling 12 month periods. European Alpha Absolute Return (EUR, GBP hedged, USD hedged) 3 European Equity Absolute Return (EUR, GBP hedged, USD hedged) Please note that not all currencies are available for all share classes. 1. Schroder ISF US Smaller Companies: hard closed from 1st April 2011 except for A1 share class. With effect from 19 May 2015 the I share has re-opened. 2. Schroder ISF Asian Total Return: hard closed from 13 December 2010 except for C and I share classes which are soft closed. 3. Schroder ISF European Alpha Absolute Return: hard closed from 29 February 2016

6 5 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global/Emerging Europe US Asia Pacific Liquidity Portfolios are invested in cash and short-dated instruments. EURO Liquidity (EUR) US Dollar Liquidity (USD, EUR) Real Return Portfolios aimed at offering protection from inflation or inflation shocks. Global Inflation Linked Bond (EUR, GBP, GBP hedged, USD hedged) Absolute Return Portfolios are managed with an objective of generating a positive return over rolling 12 month periods Emerging Markets Debt Absolute Return (USD, EUR, EUR hedged, GBP hedged, CHF hedged, SGD hedged, PLN hedged, AUD hedged, JPY hedged, QEP Global Absolute (USD, EUR hedged, GBP hedged) EURO Credit Absolute Return (EUR) Asian Bond Absolute Return (USD, EUR, HKD, EUR hedged, GBP hedged, SGD hedged) Fixed income and Currencies Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark Emerging Market Bond (USD, GBP, EUR hedged, Emerging Market Corporate Bond (USD, GBP, EUR hedged) Emerging Market Local Currency Bond (USD, GBP, EUR hedged) Global Bond (USD, USD hedged, EUR, EUR hedged, GBP, CHF hedged, JPY hedged) Global Conservative Convertible Bond (USD, EUR hedged, CHF hedged, Global Convertible Bond (USD, EUR hedged, GBP hedged, CHF hedged, Global Corporate Bond (USD, EUR hedged, USD Duration hedged, SGD hedged, AUD hedged, RMB hedged) Global High Income Bond (USD, EUR hedged, SEK hedged, PLN hedged) Global High Yield (USD, EUR, EUR hedged, GBP hedged, AUD hedged, SEK hedged, HKD, SGD hedged) EURO Bond (EUR, USD) EURO Corporate Bond (EUR, EUR Duration hedged, CHF hedged, USD hedged, JPY hedged, GBP, GBP hedged) EURO Government Bond (EUR) EURO Short Term Bond (EUR) US Dollar Bond (USD, EUR, EUR hedged, GBP hedged, Asian Convertible Bond (USD, EUR hedged, GBP hedged, CHF hedged, PLN hedged) Asian Local Currency Bond (USD, EUR, EUR hedged, SGD hedged) Hong Kong Dollar Bond (HKD) RMB Fixed Income (CNY, EUR, USD) Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints Global Credit Duration Hedged (EUR, USD hedged, GBP hedged) Global Credit Income (USD, HKD, EUR hedged, GBP hedged, SGD hedged, AUD hedged, RMB hedged) Global Multi Credit (USD, EUR hedged) Global Unconstrained Bond (USD, EUR hedged, GBP hedged) Strategic Bond (USD, EUR hedged, CHF hedged, GBP hedged, Strategic Credit (GBP, EUR, EUR hedged, USD hedged, EURO Credit Conviction (EUR, PLN hedged) EURO High Yield (EUR, USD hedged, Please note that not all currencies are available for all share classes.

7 6 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Emerging Asia Pacific Multi-Asset Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark. Total Return Higher Risk Growth Portfolios which vary market exposure. Typical time horizon is 5 years. Total Return Lower Risk Portfolios which vary market exposure at points in the economic cycle to reduce downside risk. Typical time horizon is 3 years. Income Portfolios designed with a primary, but not necessarily exclusive, focus on delivering an income stream to clients. Cash Plus Portfolios are managed with an objective of generating a positive return over the short to medium term. Real Return Portfolios aimed at offering protection from inflation or inflation shocks. Global Diversified Growth (EUR, CHF hedged, GBP hedged, USD hedged, PLN hedged, JPY hedged) Global Multi-Asset Flexible (USD, EUR hedged, SGD hedged, AUD hedged, RMB hedged) Strategic Beta 10 (USD, GBP hedged, SGD hedged) Global Multi-Asset Conservative (EUR, CHF hedged, Global Multi-Asset Balanced (EUR, CHF hedged, GBP hedged, USD hedged, SEK hedged, NOK hedged) Multi-Asset Total Return (USD, EUR hedged) Global Target Return (USD, HKD, SGD hedged) Global Multi-Asset Income (USD, EUR hedged, GBP hedged, AUD hedged, SGD hedged, SGD, RMB hedged, HKD, CHF hedged, SEK hedged, NOK hedged, PLN hedged) Multi-Manager Diversity (GBP) Global Tactical Asset Allocation (USD, EUR hedged, GBP hedged) 1 Wealth Preservation (EUR, USD) Emerging Multi-Asset Income (USD, EUR hedged, AUD hedged, SGD hedged) Japan DGF (JPY) Please note that not all currencies are available for all share classes. 1. Schroder ISF Global Tactical Asset Allocation: A share class hard closed from launch. C and I share classes are open.

8 7 Schroder Alternative Solutions (a Luxembourg domiciled open-ended investment company) Investment Focus Global Alternatives Commodities Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints. Agriculture Fund (USD, EUR hedged, GBP hedged, CHF hedged, SGD hedged) Commodity Fund (USD, CAD hedged, EUR hedged, GBP hedged, SGD hedged, CHF hedged, JPY hedged) Schroder GAIA (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe US Asia Pacific Hedge Funds GAIA Dedicated platform for liquid alternative strategies. Offers access to leading hedge fund managers in a transparent format. The individual mutual funds on the platform are subject to gold standard regulation. The funds are directly invested as opposed to a master feeder/index approach. Active risk management performed by managers and independently by Schroders. Schroders performs extensive due diligence on each external manager. Schroder GAIA BlueTrend (USD, GBP hedged, EUR hedged, CHF hedged, SGD hedged) Schroder GAIA Cat Bond (USD, EUR hedged, CHF hedged, SGD hedged) Schroder GAIA Two Sigma Diversified (USD, EUR hedged, GBP hedged, CHF hedged) Schroder GAIA Egerton Equity (EUR, GBP, GBP hedged, USD hedged) 1 Schroder GAIA BSP Credit (USD, EUR hedged, GBP hedged) Schroder GAIA Paulson Merger Arbitrage (USD, EUR hedged, CHF hedged, GBP hedged) Schroder GAIA Sirios US Equity (USD, EUR hedged, CHF hedged, GBP hedged) Schroder GAIA Indus PacifiChoice (USD, EUR hedged, GBP hedged, CHF hedged, SGD hedged) 1. Schroder GAIA Egerton Equity: All share classes are hard closed, except I shares with effect from 31 July Please note that not all currencies are available for all share classes.

9 8 Schroder Investment Management (Switzerland) AG (a Swiss domiciled open-ended investment company) Investment Focus Global Europe Switzerland Equity Funds The fund aims to achieve the highest long term risk adjusted absolute performance. Balanced Funds The fund aims to optimize the total return from current income, capital appreciation and currency gains. Schroder Capital Fund (CHF) Schroder Strategy Fund (BVV / LPP) (CHF) Schroder European Small and Mid Cap Value Fund (EUR) Schroder Swiss Equity Core Fund (CHF)

10 About Schroders Trusted heritage Advanced thinking Schroders is an independent, dedicated asset manager with a strong heritage and culture based on over 200 years experience of investment markets. Listed in the UK, we benefit from a strong balance sheet and a stable ownership structure which allows us to focus entirely on delivering results for our clients. With over CHF billion assets under management and an international network spanning 37 offices in 27 countries, Schroders has the perspective and expertise to identify major investment potential wherever it is located. Source: Schroders as at 30 September Schroder Investment Management (Switzerland) AG Central 2 CH-8001 Zurich Tel: +41 (0) Fax: +41 (0) Rue d Italie 8 CH-1204 Geneva Tel: +41 (0) Important Information The prospectus and the key investor information document(s) for Switzerland, the articles of association, the annual and semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative, Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich (authorised and regulated by FINMA) and the Swiss paying agent, Schroder & Co. Bank AG, Central 2, P.O. Box, CH-8021 Zurich. This document is intended to be for information purposes only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Information herein is believed to be reliable but Schroders does not warrant its completeness or accuracy. No responsibility can be accepted for errors of fact or opinion. Reliance should not be placed on the views and information in the document when taking individual investment and/or strategic decisions. Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get back the amount originally invested. Schroders has expressed its own views in this document and these may change. Issued by Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich, Switzerland which is authorized and regulated by the FINMA. For your security, communications may be taped or monitored. CHEN1116

SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar:

SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently

More information

J.P. Morgan Asset Management

J.P. Morgan Asset Management LU0159059210 LU0117861202 LU0325075579 LU0325075496 LU0289215518 LU0289219007 LU0289215435 LU0572778313 LU0117881226 LU0115097544 LU0278564033 LU0278563068 LU0441853263 LU0441851994 LU0522352607 LU0117867159

More information

Annual financial statements, distributions & tax issues

Annual financial statements, distributions & tax issues Portfolio Funds 2087605 CH0020876055 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF CH 31.12. Distributing 19955038 CH0199550382 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF

More information

UNIT TRUST Risk Rating

UNIT TRUST Risk Rating 1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-

More information

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015) IMPORTANT RISK WARNINGS / NOTES Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past

More information

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

Global Investment Centre Fund List

Global Investment Centre Fund List Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global

More information

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

Diversify your wealth internationally

Diversify your wealth internationally ab UBS Swiss Financial Advisers Diversify your wealth internationally UBS Swiss Financial Advisers offers US investors a safe, easy and tax-compliant way to diversify their assets abroad. Contents 3 Why

More information

Diversify your wealth internationally

Diversify your wealth internationally ab UBS Swiss Financial Advisers Diversify your wealth internationally UBS Swiss Financial Advisers offers US investors a safe, easy and tax-compliant way to diversify their assets abroad. Contents 3 Why

More information

8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV 8. desember 2015 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified

More information

Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011)

Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011) Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni 1. 11. 2011) FRANKLIN TEMPLETON Franklin Asian Flex Cap LU0260852503 USD Franklin World Perspectives Fund (EUR) LU0390134954

More information

distributie ISIN No. Provider Fundnaam in basispunten in basispunten

distributie ISIN No. Provider Fundnaam in basispunten in basispunten ISIN No. Provider Fundnaam distributie basispunten Managementfee vergoeding in basispunten in LU0119174026 ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500 LU0094547139 ABERDEEN Aberdeen

More information

CUMULATIVE. 3 Months. 6 Months

CUMULATIVE. 3 Months. 6 Months All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April 20 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

More information

Dynamic Diversified Growth Fund

Dynamic Diversified Growth Fund Dynamic Diversified Growth Fund with BlackRock Investment Management (UK) Limited Customer Brochure BlackRock is a truly global firm that manages assets for clients in Europe, North and South America,

More information

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

More information

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE DEGIRO BELEGGINGSFONDSEN KERNSELECTIE ISIN Uitgevende instelling Product Valuta LU0837965291 Aberdeen Global Aberdeen Global - Asia Pacific Equity Fund LU0837965457 Aberdeen Global Aberdeen Global - Asia

More information

Name changes of Credit Suisse Asset Management Funds

Name changes of Credit Suisse Asset Management Funds Switzerland Name changes of Credit Suisse Asset Management Funds 25.08.2014 As of 25.08.2014 Old umbrella name: Credit Suisse SICAV (Lux) New umbrella name: Credit Suisse Investment Funds 5* Credit Suisse

More information

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited FUND HOUSES List of Funds Aberdeen International Fund Managers Limited Aberdeen Global - Asia Pacific Equity Fund (USD) A2 Aberdeen Global - Asian Smaller Companies Fund (USD) A2 Aberdeen Global - Chinese

More information

BLACKROCK GLOBAL FUNDS

BLACKROCK GLOBAL FUNDS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about the action to be taken you should consult your stockbroker, bank manager, solicitor, accountant, relationship

More information

Insurance Asset Management

Insurance Asset Management For Financial Intermediaries, Institutional and Consultant use only. Not for redistribution under any circumstances. Schroders Insurance Asset Management Managing insurance client portfolios Our philosophy

More information

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

More information

DWS Invest Semiannual Report 2013

DWS Invest Semiannual Report 2013 Deutsche Asset & Wealth Management DWS Invest Semiannual Report 2013 Investment Company with Variable Capital Incorporated under Luxembourg Law Contents Semiannual report 2013 for the period from January

More information

The Edge-Lipper Singapore Awards 2004 24.02.05

The Edge-Lipper Singapore Awards 2004 24.02.05 The Edge-Lipper Singapore Awards 2004 24.02.05 Lipper A Reuters Company Robin Thurston Vice President Global Director of Research, Media, and Marketing Lipper What we believe in Independence Objectivity

More information

Název fondu ISIN Měna

Název fondu ISIN Měna Název fondu ISIN Měna AM SLSP, Euro Plus Fond D084516 EUR AM SLSP, Eurový dlhopisový fond EUR BNP Paribas L1 Bond Europe Plus LU0010000809 EUR BNP Paribas L1 Diversified World Balanced LU0132151118 EUR

More information

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

More information

March 2015. Investment policy. CH, DE, AT, IT, FR, FL and LU edition

March 2015. Investment policy. CH, DE, AT, IT, FR, FL and LU edition March 2015 Investment policy CH, DE, AT, IT, FR, FL and LU edition Further expansion of the equity exposure in Europe and the emerging countries. The Swisscanto equities barometer 0 neutral allocation

More information

Foreign collective investment schemes Changes - February, 2008

Foreign collective investment schemes Changes - February, 2008 Foreign collective investment schemes Changes - February, 2008 Approved for distribution in or from Switzerland: Cazenove International Fund Plc - The Cazenove Strategic Debt Fund FIRST INDEPENDENT FUND

More information

IS Název fondu (DON) ISIN Měna

IS Název fondu (DON) ISIN Měna IS Název fondu (DON) ISIN Měna NN NN (L) Asia ex Japan LU0051129079 USD NN NN (L) Latin America Equity LU0051128774 USD NN NN (L) International Czech Equity LU0082087353 CZK NN NN (L) European Equity LU0082087510

More information

JPMorgan Global Bond Fund. Global investing - A less volatile choice NEW. SFC-authorised global bond fund with RMB-hedged share classes*!

JPMorgan Global Bond Fund. Global investing - A less volatile choice NEW. SFC-authorised global bond fund with RMB-hedged share classes*! AVAILABLE FOR PUBLIC CIRCULATION NEW JPMorgan Global Bond Fund December 2015 Asset Management Company of the Year 2014 Fundamental Strategies, Asia + Important information 1. The Fund invests primarily

More information

Fund name. Share Onshore fund

Fund name. Share Onshore fund Fund Code Summary Noted:Below information is prepared for your reference only and is subject to on-going update/review. Version:20110608 Fund Fund Offshore/ Fund Risk Fund Asset Fund House Fund name Share

More information

Wealth Solutions Bond Fund Menu

Wealth Solutions Bond Fund Menu Wealth Solutions Bond Menu Choosing the right funds 3 The importance of diversification 3 Investing for income or growth 3 Investing with Friends Life 4 distribution funds 7 Charges and fund risks 8 risk

More information

April 2012. The European Fund Classification. EFC Categories

April 2012. The European Fund Classification. EFC Categories April 2012 The European Fund Classification EFC Categories Table of Contents 1. Introduction... 1 2. Historical Background... 1 3. State of Play... 2 4. Overview of the European Fund Classification...

More information

BLACKROCK GLOBAL FUNDS Product Highlights Sheets

BLACKROCK GLOBAL FUNDS Product Highlights Sheets BLACKROCK GLOBAL FUNDS Product Highlights Sheets July 2016 Contents Pages ASEAN Leaders Fund 3 Asia Pacific Equity Income Fund 7 Asian Dragon Fund 11 Asian Growth Leaders Fund 15 Asian Local Bond Fund

More information

Introducing Fund Manager Rebates

Introducing Fund Manager Rebates www.davyselect.ie Introducing Fund Manager s (Excluding Exchange Traded Funds) 1ST JULY 2015 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates we receive

More information

Zurich Investment Bonds. Funds guide

Zurich Investment Bonds. Funds guide Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity

More information

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008 Ausländische kollektive Kapitalanlagen Mutationen - Juli 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: Allianz Global Investors Fund - Allianz All Markets Dynamic Allianz Global Investors Fund

More information

Quantum. Investment Guide. November 2011

Quantum. Investment Guide. November 2011 Quantum Investment Guide November 2011 Contents 02 Investment choice for your Quantum 02 Risk and return 03 Managed funds 03 A world of investment choice 04 Fund range overview 12 Fund objectives 20 Important

More information

Schroders plc Bernstein Strategic Decisions Conference 1 October 2013

Schroders plc Bernstein Strategic Decisions Conference 1 October 2013 Schroders plc Bernstein Strategic Decisions Conference 1 October 2013 Massimo Tosato Executive Vice Chairman Schroders: a global business with AUM of over 255bn Depth and strength of investment resource:

More information

Investors in the D share class of the Contributing Fund will be moved into the A1 share class of the Receiving Fund

Investors in the D share class of the Contributing Fund will be moved into the A1 share class of the Receiving Fund Schroder Alternative Solutions Société d'investissement à Capital Variable 5, rue Höhenhof, L-1736 Senningerberg Grand Duchy of Luxembourg Tel : (+352) 341 342 202 Fax : (+352) 341 342 342 18 May 2016

More information

Category Definitions

Category Definitions Category Definitions Thailand Morningstar Methodology Paper October 2014 Introduction The Morningstar Categories for funds in the Thailand universe were first established in the year 2009 to help investors

More information

Define your goals, we ll do the rest

Define your goals, we ll do the rest SUB-FUNDS OF GOLDMAN SACHS FUNDS, SICAV Define your goals, we ll do the rest The GS Wealthbuilder Multi-Asset Portfolios can help you achieve your goals, whether you are looking to preserve, enhance or

More information

Zurich Investment Bonds. Funds guide

Zurich Investment Bonds. Funds guide Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity

More information

Individual Savings Account and Investment Account. Sterling panel funds guide

Individual Savings Account and Investment Account. Sterling panel funds guide Individual Savings Account and Investment Account Sterling panel funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed

More information

Sterling Investment Bond Fund specific projection rates

Sterling Investment Bond Fund specific projection rates Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples

More information

Irish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015

Irish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015 Listing Figures July Year to Date Total as of 31-Jul- Funds & Subfunds 12 94 2103 Classes 104 893 7564 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 13, Delaware - 3, Mauritius - 7, Denmark

More information

Schroders Private Bank

Schroders Private Bank Schroders Private Bank Schroder Fund Investment Account Fund based discretionary asset management 2 3 The advantages at a glance Active asset management for assets from CHF 250,000 Balanced asset management

More information

Key investor information document Glossary

Key investor information document Glossary Key investor information document Glossary TERMS DEFINITION Absolute Return The appreciation or depreciation (expressed as a percentage of the Net Asset Value) that a Sub-Fund achieves over a given period

More information

GIPS List of Composite Descriptions. Perkins Composites...11. Fixed Income Composites... 14. Global Macro Composites...19. Alternative Composites...

GIPS List of Composite Descriptions. Perkins Composites...11. Fixed Income Composites... 14. Global Macro Composites...19. Alternative Composites... GIPS List of Composite Descriptions Updated 6/4/2015 Janus Equity Composites...2 Perkins Composites....11 Fixed Income Composites... 14 Global Macro Composites...19 Alternative Composites.....19 Allocation

More information

Investment Strategy for Pensions Actuaries A Multi Asset Class Approach

Investment Strategy for Pensions Actuaries A Multi Asset Class Approach Investment Strategy for Pensions Actuaries A Multi Asset Class Approach 16 January 2007 Representing Schroders: Neil Walton Head of Strategic Solutions Tel: 020 7658 2486 Email: Neil.Walton@Schroders.com

More information

MERCER PORTFOLIO SERVICE MONTHLY REPORT

MERCER PORTFOLIO SERVICE MONTHLY REPORT MERCER PORTFOLIO SERVICE MONTHLY REPORT MAY 206 Mercer Superannuation (Australia) Limited ABN 79 004 77 533 Australian Financial Services Licence # 235906 is the trustee of the Mercer Portfolio Service

More information

DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG

DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU1058974137 Robeco Emerging Stars Equities

More information

Schroder International Selection Fund Semi-Annual Report

Schroder International Selection Fund Semi-Annual Report International Selection Fund Semi-Annual Report 30 June 2014 Luxembourg R.C.S. Luxembourg B 8.202 International Selection Fund Société d Investissement à Capital Variable (SICAV) Semi-Annual Report 30

More information

Quantum. Investment Guide. October 2015

Quantum. Investment Guide. October 2015 Quantum Investment Guide October 2015 Contents 2 Investment choice for your Quantum 2 and return 3 Fund risk s 4 Managed funds 4 A world of investment choice 5 Fund range overview 14 Fund objectives 24

More information

Index Solutions A Matter of Weight

Index Solutions A Matter of Weight Index Solutions A Matter of Weight Newsletter No. 11 Our current newsletter is about weight, or more precisely the weighting of equities in an index. Non-market capitalization weighted indices are at present

More information

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds Changes to the Operating & Administration Expenses in JPMorgan s & JPMorgan Investment s June 2015 The Management Company wishes to inform shareholders of changes that have been made to the Operating &

More information

Finding the fix for fixed income. John Stopford Co-Head of Multi-Asset, Portfolio Manager

Finding the fix for fixed income. John Stopford Co-Head of Multi-Asset, Portfolio Manager Finding the fix for fixed income John Stopford Co-Head of Multi-Asset, Portfolio Manager The need for income is increasing It s not just a developed market issue Projected demographic changes across male*

More information

Schroder International Selection Fund Semi-Annual Report

Schroder International Selection Fund Semi-Annual Report International Selection Fund Semi-Annual Report 30 June 2015 Luxembourg R.C.S. Luxembourg B 8.202 International Selection Fund Société d Investissement à Capital Variable (SICAV) Semi-Annual Report 30

More information

Schroder International Selection Fund Audited Annual Report

Schroder International Selection Fund Audited Annual Report International Selection Fund Audited Annual Report 31 December 2012 Luxembourg R.C.S Luxembourg B 8.202 International Selection Fund Société d Investissement à Capital Variable (SICAV) Audited Annual

More information

Pictet Asset Management

Pictet Asset Management Pictet Asset Management The Group Pictet was founded in Geneva in 1805 and is today one of the largest private banks in Europe and a leading independent asset and wealth manager. Pictet is wholly owned

More information

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING AB AMERICAN GROWTH FUND CLASS N (USD)(OFFSHORE) AB DEVELOPED MARKETS MULTI-ASSET INCOME PORT FD CL B (USD)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS C (USD)(H)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS I (USD)(H)(OFFSHORE)

More information

Single-Funds which are licensed for distribution in the Principality of Liechtenstein

Single-Funds which are licensed for distribution in the Principality of Liechtenstein Single-s which are licensed for distribution in the Principality of Liechtenstein Last update: 20.11.2015 Investment Management Company Credit Suisse Real Estate Interswiss Credit Suisse s AG Schweiz Credit

More information

Standard Chartered offers Strategic Solutions

Standard Chartered offers Strategic Solutions FOR IMMEDIATE RELEASE Standard Chartered offers Strategic Solutions First and only multi-manager fund in Singapore to provide access to Alternative Investments 23 August 2006, Singapore Standard Chartered

More information

PRESS RELEASE. New sub-fund for top performing DSP US Equity manager

PRESS RELEASE. New sub-fund for top performing DSP US Equity manager PRESS RELEASE Monday 23 rd October 2006 New sub-fund for top performing DSP US Equity manager The Melchior North American Opportunities Sterling Hedged (MNAOFSHF) is being launched by Dalton Strategic

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 18 January 2016 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

More information

Minimum Australia 0.10% AUD $7.00

Minimum Australia 0.10% AUD $7.00 CMC Markets s Schedule for CFD trades executed as a client introduced by Rivkin Securities Pty Ltd to CMC Markets are outlined below. These rates are current at the time of this email however may be subject

More information

Legal & General Portfolio Bond Funds available through Cofunds

Legal & General Portfolio Bond Funds available through Cofunds L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager

More information

LifeInvest Protection Plus / RetireInvest Protection Plus

LifeInvest Protection Plus / RetireInvest Protection Plus LifeInvest Protection Plus / RetireInvest Protection Plus Investment choice - performance report Fourth quarter 2015 Important Risk Warning: - The following investment choices are available for LifeInvest

More information

PRESS RELEASE. Frankfurt, May 2007

PRESS RELEASE. Frankfurt, May 2007 PRESS RELEASE Frankfurt, May 2007 DWS Analysis of international mutual fund markets in year 2006 1 : Worldwide fund assets reach record volume of euro 15.8 trillion Positive market environment and ongoing

More information

Annuities and Fixed Income Savings

Annuities and Fixed Income Savings Specialists in Wealth Management Annuities and Fixed Income Savings From Principle Assurance What is an Annuity? A fixed financial contract to pay a set amount of money at a set time Typical examples include

More information

Schroder International Opportunities Portfolio - Schroder Asian Income (the Fund )

Schroder International Opportunities Portfolio - Schroder Asian Income (the Fund ) This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus¹. It is important to read the Prospectus before deciding

More information

Absolute return: The search for positive returns in changing markets

Absolute return: The search for positive returns in changing markets Absolute return: The search for positive returns in changing markets Tuesday, 7 June 2011 Portfolio Manager for Global Fixed Income and Absolute Return Funds www.dbadvisors.com Topics for discussion What

More information

Investment-linked Fund Prices

Investment-linked Fund Prices Investment-linked Fund Prices June 2011 Investment-linked fund prices as at the last price available on 31 May 2011. This document is to be used in Hong Kong only. Key features and risk Friends Provident

More information

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities

More information

2015 FUZZY DAY CONFERENCE Facts that are Not Facts. The US dollar Safe Haven Myth and the United States Hedge Fund.

2015 FUZZY DAY CONFERENCE Facts that are Not Facts. The US dollar Safe Haven Myth and the United States Hedge Fund. 2015 FUZZY DAY CONFERENCE Facts that are Not Facts The US dollar Safe Haven Myth and the United States Hedge Fund Alessio de Longis 1 The Role of Currency in Institutional Portfolios, edited by Momtchil

More information

DWS (CH) Money Market Umbrella Fund

DWS (CH) Money Market Umbrella Fund DWS (CH) Money Market Umbrella Fund Simplified Prospectus Umbrella fund under Swiss law (Type Other funds for traditional investments ) June 2012 Simplified prospectus as of June 2012 Simplified prospectus

More information

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES SCOTTISH WIDOWS RETIREMENT ACCOUNT THE SCOTTISH WIDOWS RETIREMENT ACCOUNT COMBINES RETIREMENT PLANNING WITH RETIREMENT INCOME, ALLOWING YOU TO CONSOLIDATE

More information

Foreign Exchange Investments Discover the World of Currencies. Private Banking USA

Foreign Exchange Investments Discover the World of Currencies. Private Banking USA Foreign Exchange Investments Discover the World of Currencies Credit Suisse Securities (USA) llc Private Banking USA 2 Foreign exchange: There s no ignoring the largest market in the world. Introduction

More information

PARVEST. An open-ended investment company Incorporated under Luxembourg Law. Prospectus

PARVEST. An open-ended investment company Incorporated under Luxembourg Law. Prospectus PARVEST An open-ended investment company Incorporated under Luxembourg Law Prospectus JUNE 2013 PARVEST Luxembourg SICAV - UCITS class Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg

More information

db Currency Harvest Deutsche Bank Global Currency Harvest Index Deutsche Bank Balanced Currency Harvest Index Deutsche Bank G10 Currency Harvest Index

db Currency Harvest Deutsche Bank Global Currency Harvest Index Deutsche Bank Balanced Currency Harvest Index Deutsche Bank G10 Currency Harvest Index GLOBAL MARKETS CURRENCIES & COMMODITIES db Currency Harvest Deutsche Bank Global Currency Harvest Index Deutsche Bank Balanced Currency Harvest Index Deutsche Bank G10 Currency Harvest Index Introducing

More information

Portfolio Management Mandate. Your individual solution with an LGT Bandwidth Mandate

Portfolio Management Mandate. Your individual solution with an LGT Bandwidth Mandate Portfolio Management Mandate Your individual solution with an LGT Bandwidth Mandate LGT Portfolio Management Mandate for the professional management of your investments The dynamic nature and increasing

More information

Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0

Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0 Category Definitions Korea Morningstar Methodology Paper October 2015 Ver1.0 Equity Africa & Middle East Equity Africa & Middle East Equity funds invest primarily in African & Middle Eastern companies.

More information

For professional investors and advisers only. Schroders. QEP Investment Team. A Strategic Approach to. Investing

For professional investors and advisers only. Schroders. QEP Investment Team. A Strategic Approach to. Investing For professional investors and advisers only Schroders QEP Investment Team A Strategic Approach to Investing The QEP Investment Team has been managing global equities for more than 14 years and has a proven

More information

Equity and Fixed Income Funds The London & Capital Managed Series of UCITS IV Funds

Equity and Fixed Income Funds The London & Capital Managed Series of UCITS IV Funds Equity and Fixed Income Funds The London & Capital Managed Series of UCITS IV Funds 1 Equity and Fixed Income Funds London & Capital Equity and Fixed Income Funds London & Capital 2 We are an independently-owned

More information

What are you looking for in a European equity fund?

What are you looking for in a European equity fund? What are you looking for in a European equity fund? Discover what Capital Group European Growth and Income Fund (LUX) could offer. FOR PROFESSIONAL INVESTORS ONLY Morningstar Category: Europe Large-Cap

More information

Capital preservation strategy update

Capital preservation strategy update Client Education Summit 2012 Capital preservation strategy update Head of Institutional Fixed Income Investments, Americas October 9, 2012 Topics for discussion 1 Capital preservation strategies 2 3 4

More information

Active management, different thinking

Active management, different thinking Active management, different thinking Built by investors, for investors GAM is one of the world s leading independent, pure-play asset managers. Our business is comprised of two well-established investment

More information

The Markit CDS Converter Guide

The Markit CDS Converter Guide The Markit CDS Converter Guide September 21, 2009 Contents Markit CDS Converter... 3 Steps for Use... 3 Interpretation of Results... 4 Email Results... 5 Interest Rate Curve... 5 Comments or Questions...

More information

Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.

Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse. Credit Suisse Equity Fund Management Company Société Anonyme, 5, rue Jean Monnet L-2180 Luxembourg, R.C.S. Luxembourg B 44 867 www.credit-suisse.com 6 April 2010 Credit Suisse Equity Fund (Lux) Dear Sirs,

More information

Seeking a More Efficient Fixed Income Portfolio with Asia Bonds

Seeking a More Efficient Fixed Income Portfolio with Asia Bonds Seeking a More Efficient Fixed Income Portfolio with Asia s Seeking a More Efficient Fixed Income Portfolio with Asia s Drawing upon different drivers for performance, Asia fixed income may improve risk-return

More information

Zurich pensions fund guide

Zurich pensions fund guide Zurich pensions fund guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 5 Fund risks 6 Managed funds 7 Multimanaged funds 9 UK equity funds 11

More information

Inizio Applicazione. Data Ultimo Rendiconto

Inizio Applicazione. Data Ultimo Rendiconto Lussemburgo, 22 giugno 2016 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni

More information

Global Markets Update Signature Global Advisors

Global Markets Update Signature Global Advisors SIGNATURE GLOBAL ADVISORS MARKETS UPDATE AUGUST 3, 2011 The following comments come from an internal interview with Chief Investment Officer, Eric Bushell. They represent Signature s current market views

More information

Risk-Profiled Portfolios

Risk-Profiled Portfolios September 2015 Review prepared by Morningstar Investment Management Europe 1 Oliver s Yard, 55-71 City Road, London EC1Y 1HQ Elevate Overview Risk-Profiled Portfolios Contents 2 Introduction to Morningstar

More information

Schroder Real Estate Investment Management Experts in international real estate investment

Schroder Real Estate Investment Management Experts in international real estate investment April 2016 For professional investors only. Not suitable for retail clients. Schroder Real Estate Investment Management Experts in international real estate investment www.schroders.com/realestate Schroder

More information

Legg Mason Western Asset Asian Opportunities Fund

Legg Mason Western Asset Asian Opportunities Fund PRODUCT KEY FACTS Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Issuer: Legg Mason Asset Management Hong Kong Limited January 2015 This statement provides you with key information

More information

FTSE Global Bond Index Series

FTSE Global Bond Index Series FTSE Global Bond Index Series FTSE GLOBAL BOND INDEX SERIES The FTSE Global Bond Index Series is a series of fixed income indices covering the principal government bond markets and selected corporate markets.

More information

2015 MUTUAL FUND DISTRIBUTIONS CALENDAR

2015 MUTUAL FUND DISTRIBUTIONS CALENDAR 2015 MUTUAL FUND DISTRIBUTIONS CALENDAR Columbia Absolute Return Currency and Income Fund 19763P689 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15

More information

Morgan Stanley Investment Management. Morgan Stanley Investment Funds Société d'investissement à Capital Variable Luxembourg ("SICAV") MAY.

Morgan Stanley Investment Management. Morgan Stanley Investment Funds Société d'investissement à Capital Variable Luxembourg (SICAV) MAY. Morgan Stanley Investment Management 15 Morgan Stanley Investment Funds Société d'investissement à Capital Variable Luxembourg ("SICAV") MAY Prospectus Contents Page Definitions... 3 Section 1... 4 1.1

More information