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 | |
| 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 | ||||
| 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 |
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”).
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