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
(Qualified Investors only**)
Mondrian Global
Equity Fund
USD
IE00BSVYGT76
December 29, 2014
x
x
x
x
x
Mondrian Global
Fixed Income Fund
EUR, Hedged
IE00BD87QT41
November 23, 2016
x
x
x
x
x
EUR, Unhedged
IE00BNGFS502
November 2, 2020
x
x
x
x
x
USD, Unhedged
IE00BNGFS619
November 2, 2020
x
x
x
x
x
CHF, Hedged
IE000MUBDO70
February 1, 2022
x
x
Mondrian Global
Green Bond Fund
EUR, Unhedged
IE00BMHKTP42
September 17, 2020
x
x
x
x
x
EUR, Hedged
IE00BMHKTQ58
September 17, 2020
x
x
x
x
x
USD, Unhedged
IE00BMHKTS72
September 17, 2020
x
x
x
x
x
USD, Hedged
IE00BMHKTS72
September 17, 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 and Insights

Reading Time: 2 minutes 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.

Reading Time: < 1 minute Mondrian Investment Partners is excited to announce the Mondrian UCITS funds range is now available on the Allfunds platform.

Literature

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