FUNDS

UCITS Funds

The funds referenced on this website may not be available for distribution in your particular country. You should only view information on our funds if it is lawful for you to do so in your country. Please check availability by country below.

Mondrian UCITS Funds and Share Classes

Fund Share Class ISIN Inception date Ireland UK Switzerland
(Qualified Investors only*)
Italy
(Qualified Investors only**)
Spain
Mondrian Global Equity Fund USD IE00BSVYGT76 December 30, 2014 X X X X X
Mondrian Global Fixed Income Fund EUR, Hedged IE00BD87QT41 November 24, 2016 X X X X X
EUR, Unhedged IE00BNGFS502 November 3, 2020 X X X X X
USD, Unhedged IE00BNGFS619 November 3, 2020 X X X X X
CHF, Hedged IE000MUBDO70 December 12, 2022 X
Mondrian Global Green Bond EUR, Unhedged IE00BMHKTP42 September 18, 2020 X X X X X
EUR, Hedged IE00BMHKTQ58 September 18, 2020 X X X X X
USD, Unhedged IE00BMHKTS72 September 18, 2020 X X X X X
USD, Hedged IE00BMHKTR65 September 18, 2020 X X X X X

Any income that may arise in the Fund will be reinvested in the Fund.
Further details, including risks, fees and expenses, are set out in the current Prospectus, Supplements and Key Investor Information Documents (KIIDs). Read carefully before investing.
* This website contains advertising. Viewers from Switzerland must be Qualified Investors as defined in Art.10 Collective Investment Schemes Act & Art. 4 and 5 Financial Services Act.
** The shares have only been registered for the offer to Italian Qualified Investors, meaning Professional Investors as described in points (1) – (4) of Section I of Annex II to Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (recast) (the “Markets in Financial Instruments Directive” – “MiFID”).

News & Insights

active management

Fundsgate Signs Distribution Agreement with Mondrian Investment Partners

Fundsgate SA, an independent fund selector and distributor based in Switzerland, and Mondrian are glad to announce their new strategic partnership for the distribution of Mondrian’s products to professional investors in Southern Switzerland.
View article Fundsgate Signs Distribution Agreement with Mondrian Investment Partners
economic outlook

Mondrian UCITS Funds Range Now Available on the Allfunds Platform

Mondrian Investment Partners is excited to announce the Mondrian UCITS funds range is now available on the Allfunds platform.
View article Mondrian UCITS Funds Range Now Available on the Allfunds Platform
mondrian

A Value Approach to ESG: Fixed Income Perspective

As a value manager, Mondrian Investment Partners has always believed in conducting analysis that captures all potential material risks and opportunities; understanding and integrating the impacts of ESG factors has therefore consistently been part of our investment process.
View article A Value Approach to ESG: Fixed Income Perspective

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North American Investors

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Non-North American Investors

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United Kingdom

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