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
	GBP, Unhedged	IE0007CNPBL5	January 4, 2024	X	X	X
Mondrian Global Fixed Income Fund	EUR, Hedged	IE00BD87QT41	November 24, 2016	X		X	X	X
	EUR, Unhedged	IE00BNGFS502	November 3, 2020	X		X	X	X
	USD, Unhedged	IE00BNGFS619	November 3, 2020	X	X	X	X	X
	CHF, Hedged	IE000MUBDO70	December 12, 2022	X		X
	GBP, Hedged	IE000D5KAV17	January 4, 2024	X	X	X
Mondrian Global Green Bond	EUR, Unhedged	IE00BMHKTP42	September 18, 2020	X		X	X	X
	EUR, Hedged	IE00BMHKTQ58	September 18, 2020	X		X	X	X
	USD, Unhedged	IE00BMHKTS72	September 18, 2020	X		X	X	X
	USD, Hedged	IE00BMHKTR65	September 18, 2020	X		X	X	X
	GBP, Hedged	IE000KX2DUI8	January 4, 2024	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”).