FUNDS

UCITS Funds

The funds referenced on this website may not be registered 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 registration 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**)
Mondrian Local Currency
Emerging Market Debt Fund
USD
IE00B87TX957
August 1, 2014
x
x
x
x
Mondrian Emerging
Markets Equity Fund***
USD
IE00B8GBK575
August 1, 2014
x
x
x
x
Mondrian Global
Equity Fund
USD
IE00BSVYGT76
December 29, 2014
x
x
x
x
Mondrian Global
Fixed Income Fund
EUR, Hedged
IE00BD87QT41
November 23, 2016
x
x
x
x
EUR, Unhedged
IE00BNGFS502
November 2, 2020
x
USD, Unhedged
IE00BNGFS619
November 2, 2020
x
Mondrian Global
Green Bond Fund
EUR, Unhedged
IE00BMHKTP42
September 17, 2020
x
EUR, Hedged
IE00BMHKTQ58
September 17, 2020
x
USD, Unhedged
IE00BMHKTS72
September 17, 2020
x
USD, Hedged
IE00BMHKTR65
September 17, 2020
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 Qualified Investors, as defined by Article 34 -ter, paragraph 1, letter b of CONSOB Resolution no. 11971 of 14 May 1999, as amended from time to time.
***The full name of the Fund is the Mondrian Focused Emerging Markets Equity Fund.

Literature

Sign up to receive more information

© 2020 Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of September 30, 2020 unless otherwise noted.

North American Investors

201 King of Prussia Road
Suite 6201
Radnor, PA 19087 
United States

Non-North American Investors

Fifth Floor
10 Gresham Street
London EC2V 7JD
United Kingdom

Please Confirm Your Request

By clicking CONFIRM, you are agreeing to our Privacy Policy, which can be found here. Once confirmed, you will be  subscribed to our mailing list. We will retain your email address in order to send the requested information. You can unsubscribe or change your details at any time. We will send no further information nor subscribe you to the list until you confirm your request. If this is in error and you would not like to receive updates please close this box without clicking CONFIRM.