ako global ucits fund factsheet

The Global Hard Assets UCITS (“Sub-Fund”) seeks long-term capital appreciation by investing in shares of companies active in the exploration, development, production or distribution of "hard assets". SPDR® Bloomberg Barclays Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) 31 January 2021 State Street Global Advisors Fund Characteristics Number of Holdings 538 Effective Duration 6.52 Average Maturity in Years 9.01 Yield to Maturity 3.63% Convexity 0.87% †Distribution Yield- Top 10 … The address is 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin, IE-D, D02 PN59, IE. We help exceptional managers realise their full potential. Hard assets companies, directly or indirectly, derive at least 50% of revenues from exploration, development, … As at May 2020, our European long-short fund … Barclays Investment Solutions Limited provides wealth and investment products and services (including the Smart Investor investment services) and is authorised and regulated by the Financial Conduct Authority and is a member of the London Stock Exchange and NEX. Investors should read the Key Investor Information Document and Prospectus prior to investing. iShares Global Infrastructure UCITS ETF USD (Dist) January Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-Jan-2021 All other data as at 07-Feb-2021 For Investors in the UK. By these means, we aim to achieve returns that materially outperform the market with lower volatility. FOR MANAGERS. LEARN MORE. New Capital All Weather Fund - The Fund’s objective is to achieve capital appreciation. The Fund's objective is to provide shareholders with … We have a rigorous, proprietary research-driven investment process. Fund: EUR 1,250,000 within 6 months of authorization Management company must maintain at least EUR 125,000 at all times (A self-managed fund must have an initial capital of at least EUR 300,000) Where the net assets of the funds under management exceed EUR 250,000,000, the management company must provide additional own funds We are long-term, patient and responsible investors, taking stakes in high quality, listed companies with outstanding managers. We also partner with a small number of carefully selected hedge fund groups to offer their strategies in UCITS or other formats, to suit the needs of different kinds of investors. AKO UCITS Fund ICAV - AKO Global UCITS Fund (LEI# 5493003XO0H1YHKLLP89) is a legal entity registered with Business Entity Data B.V.. AKO UCITS Fund ICAV - AKO Global UCITS Fund is an open-end fund incorporated in Ireland. The Fund positions across asset classes, encompassing currencies, commodities, equities, and … Investors seem to love new funds, which draw a majority of global inflows. Name: AKO UCITS Fund ICAV Reference No: C144541 Date of Authorisation 16 Dec 2015 Status: UCITS ICAV Notes: AIFM: Reference Number Name Management Company: Reference Number Name Depositary: Reference Number Name C53859 The Bank of New York Mellon SA/NV Sub-Funds: Reference No: Name Date of Approval C148584 AKO Global UCITS Fund … The Fund pursues a Global Macro investment strategy, trading in over 100 individual markets across approximately 30 countries.

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