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 Global Equity Fund
USD Unhedged Acc Class I
Mondrian Global Equity Fund
Share Class
USD Unhedged Acc Class I
ISIN
IE00BSVYGT76
Inception date
December 29, 2014
SGD Unhedged Acc Class I
Mondrian Global Equity Fund
Share Class
SGD Unhedged Acc Class I
ISIN
IE000Z1MC2B2
Inception date
September 29, 2025
EUR Unhedged Acc Class I
Mondrian Global Equity Fund
Share Class
EUR Unhedged Acc Class I
ISIN
IE0000YMW5H3
Inception date
September 29, 2025
GBP Unhedged Acc Class I
Mondrian Global Equity Fund
Share Class
GBP Unhedged Acc Class I
ISIN
IE000Z3YW6A5
Inception date
September 29, 2025
Mondrian Global Fixed Income Fund
EUR Portfolio Hedged Acc Class I
Mondrian Global Fixed Income Fund
Share Class
EUR Portfolio Hedged Acc Class I
ISIN
IE00BD87QT41
Inception date
November 23, 2016
EUR Unhedged Acc Class I
Mondrian Global Fixed Income Fund
Share Class
EUR Unhedged Acc Class I
ISIN
IE00BNGFS502
Inception date
November 2, 2020
USD Unhedged Acc Class I
Mondrian Global Fixed Income Fund
Share Class
USD Unhedged Acc Class I
ISIN
IE00BNGFS619
Inception date
November 3, 2020
USD NAV Hedged Acc Class I
Mondrian Global Fixed Income Fund
Share Class
USD NAV Hedged Acc Class I
ISIN
IE000F5U94O5
Inception date
September 29, 2025
GBP NAV Hedged Acc Class I
Mondrian Global Fixed Income Fund
Share Class
GBP NAV Hedged Acc Class I
ISIN
IE000QCJZUM1
Inception date
September 29, 2025
SGD NAV Hedged Acc Class I
Mondrian Global Fixed Income Fund
Share Class
SGD NAV Hedged Acc Class I
ISIN
IE000L89U8W2
Inception date
September 29, 2025
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”).
*** The Fund has been entered into the Monetary Authority of Singapore’s List of Restricted Schemes. Any offer in Singapore is made in accordance with that status.
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Mondrian Contacts
Europe, the Middle East & Africa
Asia-Pacific
James Lalor
Client Service and Business Development Officer - APAC