Choice

Through our Savings Plan, you have access to investments with top rated fund managers. To help you choose, we have created a range of TAKAUD Investment Strategies. These strategies each represent a careful selection of the funds we have available. Each has a particular target return (Growth, Balanced, Prudent) and focus (Global, Regional, Sharia-compliant).

Don’t know which investments to choose?

That’s ok. This means you are like most other people.We understand that not everyone has the same attitude or experience in savings and investments.

Our funds are classified under three categories; Retail Funds, Expert Funds and Exempt Funds.

Funds that may be offered to all types of investors. A retail client is someone who is not classified as an expert investor.
Expert Funds may be offered only to expert investors, and impose a minimum initial investment of USD10,000 or its equivalent in any other currency.

Expert Investors are:
a) Individuals holding financial assets (either singly or jointly with their spouse) of USD100,000 or more;
b) Companies, partnerships, trusts or other commercial undertakings, which have financial assets available for investment of not less than USD100,000; or
c) Governments, supranational organisations, central banks or other national monetary authorities, local authorities and state organisations.

Exempt Funds are lightly regulated Funds that may be offered only to accredited investors, and impose a minimum initial investment of USD100,000 or its equivalent in any other currency.

Accredited Investors are:
a) Individuals holding financial assets (either singly or jointly with their spouse) of USD1,000,000 or more;
b) Companies, partnerships, trusts or other commercial undertakings, which have financial assets available for investment of not less than USD1,000,000; or
c) Governments, supranational organisations, central banks or other national monetary authorities, and state organisations whose main activity is to invest in financial instruments (such as state pension funds).

How to read TAKAUD factsheet

Strategies List

Strategy NameDocumentsBase CurrencyInvestor CategoryAsset ClassSharia CompliantInvestment AreaMore Info
BlackRock Strategic Funds - BlackRock Managed Index Portfolios - DefensiveFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailFund of FundsNoGlobalMore information

ISIN: LU1298142255
Share Class: A2
Sub-Asset Class: Cautious Allocation
BlackRock Strategic Funds - BlackRock Managed Index Portfolios - GrowthFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailFund of FundsNoGlobalMore information

ISIN: LU1298145357
Share Class: A2
Sub-Asset Class: Aggressive Allocation
BlackRock Strategic Funds - BlackRock Managed Index Portfolios - ModerateFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailFund of FundsNoGlobalMore information

ISIN: LU1298143493
Share Class: A2
Sub-Asset Class: Moderate Allocation
TAKAUD Global Balanced StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationNoGlobal-
TAKAUD Global Growth StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationNoGlobal-
TAKAUD Global Prudent StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationNoGlobal-
TAKAUD GBP Global Balanced StrategyFact sheet - GBPGBPRetailAsset AllocationNoGlobal-
TAKAUD GBP Global Growth StrategyFact sheet - GBPGBPRetailAsset AllocationNoGlobal-
TAKAUD GBP Global Prudent StrategyFact sheet - GBPGBPRetailAsset AllocationNoGlobal-
TAKAUD Regional Balanced StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationNoGlobal-
TAKAUD Regional Growth StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationNoGlobal-
TAKAUD Regional Prudent StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationNoGlobal-
TAKAUD Sharia Compliant Balanced StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationYesGlobal-
TAKAUD Sharia Compliant Growth StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationYesGlobal-
TAKAUD Sharia Compliant Prudent StrategyFact sheet
Fact sheet - Arabic
USDRetailAsset AllocationYesGlobal-

Funds List

Fund NameDocumentsBase CurrencyInvestor CategoryAsset ClassSharia CompliantInvestment AreaMore Info
Allianz Global Investors Fund - Allianz Euroland Equity GrowthFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailEquityNoEuropeMore information

ISIN: LU0980739220
Share Class: AT
Sub-Asset Class: Europe Equity Large Cap
AXA World Funds - Framlington Europe Real Estate SecuritiesFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailEquityNoEuropeMore information

ISIN: LU0216734045
Share Class: A
Sub-Asset Class: Real Estate Sector Equity
BlackRock Global Funds - Continental European Flexible FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
EUR, GBPRetailEquityNoEurope ex UKMore information

ISIN: LU0769137737
Share Class: A
Sub-Asset Class: Europe Equity Large Cap
BlackRock Global Funds - Euro Bond FundFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailFixed IncomeNoEurolandMore information

ISIN: LU0118259232
Share Class: A1
Sub-Asset Class: Euro Fixed Income
BlackRock Global Funds - Euro Short Duration Bond FundFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailFixed IncomeNoEurolandMore information

ISIN: LU0118255248
Share Class: A1
Sub-Asset Class: Euro Fixed Income
BlackRock Global Funds - Euro-Markets FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
EUR, GBPRetailEquityNoEurolandMore information

ISIN: LU0093502762
Share Class: A2RF
Sub-Asset Class: Europe Equity Large Cap
BlackRock Global Funds - European FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
EUR, GBPRetailEquityNoEuropeMore information

ISIN: LU0011846440
Share Class: A2RF
Sub-Asset Class: Europe Equity Large Cap
BlackRock Global Funds - European Focus FundFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailEquityNoEuropeMore information

ISIN: LU0229084990
Share Class: A2RF
Sub-Asset Class: Europe Equity Large Cap
BlackRock Global Funds - European Special Situations FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
EUR, GBPRetailEquityNoEuropeMore information

ISIN: LU0154234636
Share Class: A2RF
Sub-Asset Class: Europe Equity Large Cap
BlackRock Global Funds - Global Allocation FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailEquityNoGlobalMore information

ISIN: LU0072462426
Share Class: A2RF
Sub-Asset Class: Moderate Allocation
BlackRock Global Funds - Global Inflation Linked Bond FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailFixed IncomeNoGlobalMore information

ISIN: LU0425308086
Share Class: A
Sub-Asset Class: Inflation Linked
BlackRock Global Funds - US Dollar High Yield Bond FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Accredited

Fixed IncomeNoUnited States of AmericaMore information

ISIN: LU0046676465
Share Class: A2 USD
Sub-Asset Class: High Yield Fixed Income
BlackRock Global Funds - US Dollar Reserve FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailFixed IncomeNoUSMore information

ISIN: LU0006061419
Share Class: A2 USD
Sub-Asset Class: US Money Market
BlackRock Global Funds - USD Short Duration Bond FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailFixed IncomeNoUSMore information

ISIN: LU0154237225
Share Class: A2
Sub-Asset Class: US Fixed Income
BlackRock Global Funds - World Gold FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailEquityNoGlobalMore information

ISIN: LU0055631609
Share Class: A2
Sub-Asset Class: Precious Metals Sector Equity
Candriam Bonds - Emerging MarketsFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailFixed IncomeNoGlobal Emerging MktsMore information

ISIN: LU0083568666
Share Class: C
Sub-Asset Class: Emerging Markets Fixed Income
Comgest Growth Plc - Comgest Growth Emerging MarketsFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoGlobal Emerging MktsMore information

ISIN: IE0033535182
Share Class: USD
Sub-Asset Class: Emerging Market Equity
Comgest Growth Plc - Comgest Growth EuropeFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailEquityNoEuropeMore information

ISIN: IE0004766675
Share Class: EUR
Sub-Asset Class: Europe Equity Large Cap
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Fundamental ActiveFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

EquityNoJapanMore information

ISIN: LU0950415157
Share Class: A
Sub-Asset Class: Japan Equity
Emirates Funds Limited - Emirates Emerging Market Equity Fund LimitedFact sheet
Prospectus
Annual report
USDRetailEquityYesGlobalMore information

ISIN: JE00B244B530
Share Class: A
Sub-Asset Class: Islamic Equity
Emirates Funds Limited - Emirates Global Sukuk Fund LimitedFact sheet
Prospectus
Annual report
USDRetailFixed IncomeYesGlobalMore information

ISIN: GB00B1224310
Share Class: A Acc
Sub-Asset Class: Global Fixed Income
Fidelity Funds - American Growth FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoUSMore information

ISIN: LU0275693405
Share Class: A
Sub-Asset Class: US Equity Large Cap Growth
Fidelity Funds - Asian Special Situations FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoAsia PacificMore information

ISIN: LU0261950983
Share Class: A
Sub-Asset Class: Asia ex-Japan Equity
Fidelity Funds - World FundFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailEquityNoGlobalMore information

ISIN: LU0069449576
Share Class: A EUR
Sub-Asset Class: Global Equity Large Cap
Franklin Templeton Investment Funds - Franklin India FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailEquityNoIndiaMore information

ISIN: LU0231203729
Share Class: A Acc
Sub-Asset Class: India Equity
Franklin Templeton Investment Funds - Franklin Mutual European FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoEuropeMore information

ISIN: LU0109981661
Share Class: A Acc
Sub-Asset Class: Europe Equity Large Cap
Franklin Templeton Investment Funds - Franklin Mutual Global Discovery FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoGlobalMore information

ISIN: LU0476945315
Share Class: Z Acc
Sub-Asset Class: Global Equity Large Cap
Franklin Templeton Investment Funds - Franklin Natural Resources FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoGlobalMore information

ISIN: LU0300736062
Share Class: A Acc
Sub-Asset Class: Energy Sector Equity
Franklin Templeton Investment Funds - Franklin U.S. Low Duration FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

Fixed IncomeNoUnited States of AmericaMore information

ISIN: LU0551246555
Share Class: A Acc USD
Sub-Asset Class: US Fixed Income
Goldman Sachs Funds - Goldman Sachs Global Small Cap Core Equity PortfolioFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoGlobalMore information

ISIN: LU0245330005
Share Class: Base
Sub-Asset Class: Global Equity Mid/Small Cap
Goldman Sachs Funds - Goldman Sachs India Equity PortfolioFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoIndiaMore information

ISIN: LU0333810181
Share Class: Base
Sub-Asset Class: India Equity
Invesco Funds - Invesco Greater China Equity FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoChina (Greater)More information

ISIN: LU0048816135
Share Class: A
Sub-Asset Class: Greater China Equity
Janus Capital Funds Plc - Janus Henderson Global Real Estate Fact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoGlobalMore information

ISIN: IE0033534557
Share Class: A
Sub-Asset Class: Real Estate Sector Equity
Mashreq Capital Shariah Compliant Funds (OEIC) - Mashreq Al-Islami Income FundFact sheet
Prospectus
Annual report
USD

Expert

Fixed Income
Yes
GlobalMore information

ISIN: AEDFXA1W2ZD7
Share Class: DA
Sub-Asset Class: Other Fixed Income
MFS Meridian Funds - European Research FundFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailEquityNoEuropeMore information

ISIN: LU0094557526
Share Class: A1
Sub-Asset Class: Europe Equity Large Cap
MFS Meridian Funds - Global Equity FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailEquityNoGlobalMore information

ISIN: LU0219441069
Share Class: A1
Sub-Asset Class: Global Equity Large Cap
Mirabaud - Convertible Bonds EuropeFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailFixed IncomeNoEuropeMore information

ISIN: LU0689230778
Share Class: A
Sub-Asset Class: Convertibles
Mirabaud - Convertible Bonds GlobalFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailFixed IncomeNoGlobalMore information

ISIN: LU0928190510
Share Class: A Acc
Sub-Asset Class: Convertibles
Mirabaud - Equities Asia ex JapanFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

EquityNoAsia PacificMore information

ISIN: LU0187024954
Share Class: A
Sub-Asset Class: Asia ex-Japan Equity
Mirabaud - Equities FranceFact sheet
Key Investor Information Document
Prospectus
Annual report
EUR

Expert

EquityNoFranceMore information

ISIN: LU0787973121
Share Class: A
Sub-Asset Class: Other Europe Equity
Mirabaud - Equities Global Emerging MarketsFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBP

Expert

EquityNoGlobal Emerging MktsMore information

ISIN: LU0800193780
Share Class: A cap
Sub-Asset Class: Emerging Markets Equity
Mirabaud - Equities Pan Europe Small and MidFact sheet
Key Investor Information Document
Prospectus
Annual report
EUR

Expert

EquityNoEuropeMore information

ISIN: LU0334003224
Share Class: A
Sub-Asset Class: Europe Equity Large Cap
Mirabaud - Equities SpainFact sheet
Key Investor Information Document
Prospectus
Annual report
EUR

Expert

EquityNoSpainMore information

ISIN: LU0787970960
Share Class: A cap
Sub-Asset Class: Other Europe Equity
Mirabaud - UK Equity High AlphaFact sheet
Key Investor Information Document
Prospectus
Annual report
GBP

Expert

EquityNoUKMore information

ISIN: LU0787971695
Share Class: A cap
Sub-Asset Class: UK Equity Large Cap
Mirabaud - Global Equity High IncomeFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBP

Expert

EquityNoGlobalMore information

ISIN: LU1008513340
Share Class: A cap
Sub-Asset Class: Global Equity Large Cap
Mirabaud - Global High Yield BondsFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annnual report
USD, GBPRetailFixed IncomeNoGlobalMore information

ISIN: LU0862027272
Share Class: A cap
Sub-Asset Class: High Yield Fixed Income
Mirabaud - Global Strategic Bond FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectusc
Annual report
USD, GBPRetailFixed IncomeNoGlobalMore information

ISIN: LU0963986202
Share Class: A Acc
Sub-Asset Class: Global Fixed Income
Mirabaud Multi Assets - CautiousFact sheet
Key Investor Information Document
Prospectus
Annual report
EUR

Expert

Fixed IncomeNoGlobalMore information

ISIN: LU0622658333
Share Class: A Cap
Sub-Asset Class: Cautious Allocation
Mirabaud Multi Assets - FlexibleFact sheet
Key Investor Information Document
Prospectus
Annual report
EUR

Expert

BalancedNoGlobalMore information

ISIN: LU0562891944
Share Class: A Cap
Sub-Asset Class: Flexible Allocation
Mirabaud Opportunities SICAV-FIS - Activist StrategiesFact sheet
Prospectus
Annual report
USD

Accredited

Fund of FundsNoNorth AmericaMore information

ISIN: LU1132652055
Share Class: Alternative
Sub-Asset Class: Long/Short Equity
Mirabaud Opportunities SICAV-FIS - Emerging MarketsFact sheet
Prospectus
Annual report
USD

Accredited

Fund of FundsNoNorth AmericaMore information

ISIN: LU0702074781
Share Class: Alternative
Sub-Asset Class: Long/Short Equity
MirAlt Sicav - EuropeFact sheet
Prospectus
Annual report
EUR

Accredited

Hedge FundsNoEuropeMore information

ISIN: LU0132285239
Share Class: Alternative
Sub-Asset Class: Long/Short Equity
Oasis Crescent Global Investment Fund (Ireland) plc - Oasis Crescent Global Property Equity FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityYesGlobalMore information

ISIN: IE0032587549
Share Class: A
Sub-Asset Class: Real Estate Sector Equity
Oasis Crescent Global Investment Fund (Ireland) plc - Oasis Crescent Global Equity FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityYesGlobalMore information

ISIN: IE00BCV7MP24
Share Class: A USD Acc
Sub-Asset Class: Real Estate Sector Equity
Pictet - Timber - Class P SharesFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoGlobalMore information

ISIN: LU0340557775
Share Class: P
Sub-Asset Class: Natural Resources Sector Equity
PIMCO Funds: Global Investors Series plc - Commodity Real Return FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Accredited

OtherNoGlobalMore information

ISIN: IE00B1D7YH97
Share Class: E Acc
Sub-Asset Class: Commodities - Broad Basket
PIMCO Funds: Global Investors Series plc - Global Real Return FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailFixed IncomeNoGlobalMore information

ISIN: IE00B11XZ657
Share Class: E
Sub-Asset Class: Inflation Linked
PIMCO Funds: Global Investors Series plc - Global Bond FundFact sheet
Fact sheet - GBP
Key Investor Information Document
Prospectus
Annual report
USD, GBPRetailFixed IncomeNoGlobalMore information

ISIN: IE00B11XZ210
Share Class: E
Sub-Asset Class: Global Fixed Income
Rasmala Investment Funds - Rasmala Global Sukuk FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailFixed IncomeYesGlobalMore information

ISIN: LU1039522393
Share Class: Acc
Sub-Asset Class: Global Fixed Income
Robeco Capital Growth Funds - Robeco Asia Pacific EquitiesFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoAsia PacificMore information

ISIN: LU0487305319
Share Class: D
Sub-Asset Class: Asia Equity
Robeco Capital Growth Funds - Robeco BP Global Premium EquitiesFact sheet
Key Investor Information Document
Prospectus
Annual report
EURRetailEquityNoGlobalMore information

ISIN: LU0203975437
Share Class: D
Sub-Asset Class: Global Equity Large Cap
Robeco Capital Growth Funds - Robeco Chinese EquitiesFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoChinaMore information

ISIN: LU0374106598
Share Class: D Acc
Sub-Asset Class: Greater China Equity
Robeco Capital Growth Funds - Robeco Emerging Stars Equities - Class D SharesFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoGlobal Emerging MktsMore information

ISIN: LU0337098114
Share Class: D
Sub-Asset Class: Emerging Markets Equity
Robeco Capital Growth Funds - Robeco High Yield BondsFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailFixed IncomeNoGlobalMore information

ISIN: LU0594695099
Share Class: DH
Sub-Asset Class: High Yield Fixed Income
Robeco Capital Growth Funds - Robeco BP US Large Cap EquitiesFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoUSMore information

ISIN: LU0510167009
Share Class: D Acc
Sub-Asset Class: US Equity Large Cap Value
Robeco Capital Growth Funds - Robeco BP US Premium EquitiesFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoUSMore information

ISIN: LU0226953718
Share Class: D
Sub-Asset Class: US Equity Large Cap Value
Schroder International Selection Fund - Global Cities Real EstateFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoGlobalMore information

ISIN: LU0224508324
Share Class: A
Sub-Asset Class: Real Estate Sector Equity
Schroder International Selection Fund - Middle EastFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoMiddle East & AfricaMore information

ISIN: LU0314587907
Share Class: USD A
Sub-Asset Class: Africa Equity
Franklin Templeton Investment Funds - Templeton China FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoChina (Greater)More information

ISIN: LU0188151178
Share Class: N
Sub-Asset Class: Greater China Equity
Franklin Templeton Investment Funds - Templeton Global Bond FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailFixed IncomeNoGlobalMore information

ISIN: LU0252652382
Share Class: A Acc
Sub-Asset Class: Global Fixed Income
Aberdeen Islamic Fund - Islamic Global Equity Fund Fact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityYesGlobalMore information

ISIN: LU0371570317
Share Class: C USD
Sub-Asset Class: Islamic Equity

Invesco Funds SICAV - Invesco Euro Corporate BondFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailFixed IncomeNoEurolandMore information

ISIN: LU1218205521
Share Class: A USDH Acc
Sub-Asset Class: Other Fixed Income
Invesco Funds SICAV - Invesco Pan European EquityFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoEuropeMore information

ISIN: LU1075211869
Share Class: A USDH Acc
Sub-Asset Class: Europe Equity Large Cap
Invesco Funds SICAV - Invesco Pan European Small Cap EquityFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoEuropeMore information

ISIN: LU1097691858
Share Class: A USDH Acc
Sub-Asset Class: Europe Equity Mid/Small Cap
Invesco Funds SICAV - Invesco Pan European Structured Equity
Fact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoEuropeMore information

ISIN: LU1075211356
Share Class: A USDH Acc
Sub-Asset Class: Europe Equity Large Cap
Invesco Funds SICAV - Invesco Emerging Market Corporate BondFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

Fixed IncomeNoGlobal Emerging MktsMore information

ISIN: LU0607516688
Share Class: A USD Acc
Sub-Asset Class: Emerging Markets Fixed Income
Schroder International Selection Fund - Schroder ISF China OpportunitiesFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

EquityNoChinaMore information

ISIN: LU0244354667
Share Class: A USD
Sub-Asset Class: Greater China Equity
Schroder International Selection Fund - Schroder ISF Global Convertible BondFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

ConvertiblesNoGlobalMore information

ISIN: LU0351442180
Share Class: A USD
Sub-Asset Class: Convertibles
Schroder International Selection Fund - Schroder ISF US Dollar Bond A AccFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

Fixed IncomeNoUnited States of AmericaMore information

ISIN: LU0106260564
Share Class: A USD
Sub-Asset Class: US Fixed Income
Schroder International Selection Fund - Schroder ISF US Small & Mid Cap EquityFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

EquityNoUnited States of AmericaMore information

ISIN: LU0205193047
Share Class: A USD
Sub-Asset Class: US Equity Mid Cap
Franklin Templeton Investment Funds - Franklin GCC BondFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Accredited

Fixed IncomeNoMiddle EastMore information

ISIN: LU0962741061
Share Class: A Acc USD
Sub-Asset Class: Other Fixed Income
Franklin Templeton Investment Funds - Franklin MENA FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Accredited

EquityNoMiddle East & AfricaMore information

ISIN: LU0352132103
Share Class: A Acc USD
Sub-Asset Class: Africa Equity
PIMCO Funds: Global Investors Series PLC - PIMCO GIS Diversified Income FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Accredited

Fixed IncomeNoGlobalMore information

ISIN: IE00B1D7YK27
Share Class: E Acc USD
Sub-Asset Class: Global Fixed Income
PIMCO Funds: Global Investors Series PLC - PIMCO GIS Low Average DurationFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Accredited

Fixed IncomeNoUnited States of AmericaMore information

ISIN: IE00B2478W85
Share Class: E Acc USD
Sub-Asset Class: US Fixed Income
PIMCO Funds: Global Investors Series PLC - PIMCO GIS Total Return BondFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Accredited

Fixed IncomeNoGlobalMore information

ISIN: IE00B11XZ988
Share Class: E Acc USD
Sub-Asset Class: US Fixed Income
Franklin Templeton Investment Funds - Templeton Global Total ReturnFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Accredited

Fixed IncomeNoGlobalMore information

ISIN: LU0170475312
Share Class: A Acc USD
Sub-Asset Class: Global Fixed Income
Franklin Templeton Shariah Funds - Franklin Global SukukFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

Fixed IncomeYesGlobalMore information

ISIN: LU0792756115
Share Class: A Acc USD
Sub-Asset Class: Global Fixed Income
Franklin Templeton Shariah Funds - Templeton Shariah Global Equity FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USD

Expert

EquityYesGlobalMore information

ISIN: LU0792757196
Share Class: A Acc USD
Sub-Asset Class: Islamic Equity
Franklin Templeton Investment Funds - Franklin Floating RateFact sheet
Prospectus
Annual report
USD

Accredited

Fixed IncomeNoUnited States of AmericaMore information

ISIN: IE00B000C709
Share Class: A Acc
Sub-Asset Class: Other Fixed Income
Birla Sun Life - India Advantage FundFact sheet
Key Investor Information Document
Prospectus
Annual report
USDRetailEquityNoIndiaMore information

ISIN: MU0196S00230
Share Class: C
Sub-Asset Class: India Equity