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**)
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
x
x
x
USD, Unhedged
IE00BNGFS619
November 2, 2020
x
x
x
x
Mondrian Global
Green Bond Fund
EUR, Unhedged
IE00BMHKTP42
September 17, 2020
x
x
x
x
EUR, Hedged
IE00BMHKTQ58
September 17, 2020
x
x
x
x
USD, Unhedged
IE00BMHKTS72
September 17, 2020
x
x
x
x
USD, Hedged
IE00BMHKTR65
September 17, 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 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.
Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact csl@mondrian.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

 

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