Vanguard funds month-end NAV report

Size: px
Start display at page:

Download "Vanguard funds month-end NAV report"

Transcription

1 Vanguard funds month-end NAV report Fund Full Name January 2018 February 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares % 0.16% 0% Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Shares % 0.16% 0% Vanguard Emerging Markets Stock Index Fund Accumulation Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund EUR Institutional Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund EUR Investor Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Income Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Accumulation Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Income Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund USD Institutional Shares % 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund USD Investor Shares % 0.13% 0.47% Vanguard Euro Government Bond Index Fund EUR Institutional Shares % 0.10% 0% Vanguard Euro Government Bond Index Fund EUR Investor Shares % 0.10% 0% Vanguard Euro Government Bond Index Fund Institutional Plus EUR Shares % 0.10% 0% Vanguard Euro Government Bond Index Fund Institutional USD Shares % 0.10% 0% Vanguard Euro Government Bond Index Fund Pound Sterling Hedged Accumulation Shares % 0.10% 0% Vanguard Euro Government Bond Index Fund USD Investor Shares % 0.10% 0% Vanguard Euro Investment Grade Bond Index Fund EUR Institutional Shares % 0% Vanguard Euro Investment Grade Bond Index Fund EUR Investor Shares % 0% Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Shares % 0% Vanguard Euro Investment Grade Bond Index Fund Pound Sterling Hedged Accumulation Shares % 0% Vanguard European Stock Index Fund EUR Institutional Shares % 0.20% 0.02% Vanguard European Stock Index Fund EUR Investor Shares % 0.20% 0.02% Vanguard European Stock Index Fund Institutional Plus EUR Shares % 0.20% 0.02% Vanguard European Stock Index Fund Institutional Plus USD Shares % 0.20% 0.02% Vanguard European Stock Index Fund USD Institutional Shares % 0.20% 0.02% Vanguard European Stock Index Fund USD Investor Shares % 0.20% 0.02% Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Shares % 0.12% 0% Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Shares % 0.12% 0% Vanguard Eurozone Inflation-Linked Bond Index Fund Investor Shares % 0.12% 0% Vanguard Eurozone Stock Index Fund EUR Institutional Shares % 0.13% 0.02% Vanguard Eurozone Stock Index Fund Institutional Plus EUR Shares % 0.13% 0.02% Vanguard Eurozone Stock Index Fund Institutional Plus USD Shares % 0.13% 0.02% Vanguard Eurozone Stock Index Fund Investor Euro Shares % 0.13% 0.02% Vanguard Eurozone Stock Index Fund USD Institutional Shares % 0.13% 0.02% Vanguard Eurozone Stock Index Fund USD Investor Shares % 0.13% 0.02% The report is dated 28 Feb 2018 This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.

2 Vanguard Global Bond Index Fund EUR Hedged Institutional Shares % 0.16% 0% Vanguard Global Bond Index Fund Institutional CHF Hedged Shares % 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Shares % 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Shares % 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares % 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Income Shares % 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Shares 9, , % 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus USD Hedged Shares % 0.16% 0% Vanguard Global Bond Index Fund Institutional USD Hedged Shares % 0.16% 0% Vanguard Global Bond Index Fund Investor CHF Hedged Shares % 0.16% 0% Vanguard Global Bond Index Fund Investor EUR Hedged Shares % 0.16% 0% Vanguard Global Bond Index Fund Investor USD Hedged Shares % 0.16% 0% Vanguard Global Bond Index Fund Pound Sterling Hedged Accumulation Shares % 0.16% 0% Vanguard Global Bond Index Fund Pound Sterling Hedged Income Shares % 0.16% 0% Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Accumulation Shares % 0.42% 0% Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares % 0.42% 0% Vanguard Global Corporate Bond Index Fund Institutional USD Hedged Accumulation Shares % 0.42% 0% Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation Shares % 0.42% 0% Vanguard Global Credit Bond Fund Institutional EUR Hedged Shares % 0.38% 0% Vanguard Global Credit Bond Fund Institutional USD Hedged Shares % 0.38% 0% Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Shares % 0.38% 0% Vanguard Global Credit Bond Fund Investor USD Hedged Shares % 0.38% 0% Vanguard Global Enhanced Equity Fund USD Institutional Shares % 0.01% Vanguard Global Short-Term Bond Index Fund Institutional CHF Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional EUR Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Income Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus JPY Hedged Shares 9, , % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional U.S. Dollar Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor CHF Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor USD Hedged Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Pound Sterling Hedged Accumulation Shares % 0.09% 0% Vanguard Global Short-Term Bond Index Fund Pound Sterling Hedged Income Shares % 0.09% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Accumulation Shrs % 0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Accumulation Shrs % 0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional USD Hedged Accumulation Shares % 0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Investor GBP Hedged Accumulation Shares % 0.24% 0% Vanguard Global Small-Cap Index Fund EUR Investor Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Insitutional Plus GBP Accumulation Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Insitutional Plus GBP Income Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional EUR Income Shares % 0.01% Vanguard Global Small-Cap Index Fund Institutional Euro Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Plus EUR Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Plus USD Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional USD Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Investor USD Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Pound Sterling Accumulation Shares % 0.05% 0.01% Vanguard Global Small-Cap Index Fund Pound Sterling Income Shares % 0.05% 0.01% Vanguard Global Stock Index Fund EUR Hedged Institutional Shares % 0.05% 0.01%

3 Vanguard Global Stock Index Fund EUR Institutional Shares % 0.05% 0.01% Vanguard Global Stock Index Fund EUR Investor Shares % 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus EUR Shares % 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus GBP Accumulation Shares % 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus USD Shares % 0.05% 0.01% Vanguard Global Stock Index Fund Institutional USD Income Shares % 0.01% Vanguard Global Stock Index Fund USD Institutional Shares % 0.05% 0.01% Vanguard Global Stock Index Fund USD Investor Shares % 0.05% 0.01% Vanguard Japan Government Bond Index Fund Institutional Plus JPY Shares 10, , % 0% Vanguard Japan Government Bond Index Fund Institutional USD Shares % 0% Vanguard Japan Government Bond Index Fund JPY Institutional Shares 16, , % 0% Vanguard Japan Government Bond Index Fund JPY Investor Shares 16, , % 0% Vanguard Japan Government Bond Index Fund Pound Sterling Hedged Accumulation Shares % 0% Vanguard Japan Government Bond Index USD Investor % 0% Vanguard Japan Stock Index Fund Accumulation Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund Euro Institutional Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund Income Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional JPY Shares 11, , % 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus EUR Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus GBP Accumulation Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus GBP Income Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus JPY Shares 14, , % 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus USD Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund Investor Euro Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund Investor JPY Shares 25, , % 0.02% 0.02% Vanguard Japan Stock Index Fund USD Institutional Shares % 0.02% 0.02% Vanguard Japan Stock Index Fund USD Investor Shares % 0.02% 0.02% Vanguard Pacific ex-japan Stock Index AUD Institutional Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index EUR Institutional Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index EUR Investor Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Accumulation Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Income Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus EUR Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus GBP Accumulation Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus GBP Income Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus USD Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Investor USD Shares % 0.06% 0.06% Vanguard Pacific ex-japan Stock Index USD Institutional Shares % 0.06% 0.06% Vanguard SRI Euro Investment Grade Bond Index Institutional EUR Shares % 0.26% 0% Vanguard SRI Euro Investment Grade Bond Index Institutional Plus EUR Shares % 0.26% 0% Vanguard SRI European Stock Fund Accumulation Shares % 0.20% 0.01% Vanguard SRI European Stock Fund Income Shares % 0.20% 0.01% Vanguard SRI European Stock Fund Institutional EURO Shares % 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus EUR Shares % 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus GBP Accumulation Shares % 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus GBP Income Shares % 0.20% 0.01% Vanguard SRI European Stock Fund Institutional USD Shares % 0.20% 0.01% Vanguard SRI European Stock Fund Investor EUR Shares % 0.20% 0.01% Vanguard SRI Global Stock Fund Accumulation Shares % 0.05% 0.01% Vanguard SRI Global Stock Fund EUR Investor Shares % 0.05% 0.01% Vanguard SRI Global Stock Fund Income Shares % 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional EURO Shares % 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional Plus EUR Shares % 0.05% 0.01%

4 Vanguard SRI Global Stock Fund Institutional Plus GBP Accumulation Shares % 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional Plus GBP Income Shares % 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional USD Shares % 0.05% 0.01% Vanguard U.K. Government Bond Index Fund Accumulation Shares % 0.08% 0% Vanguard U.K. Government Bond Index Fund Income Shares % 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Accumulation Shares % 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Income Shares % 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional USD Shares % 0.08% 0% Vanguard U.K. Investment Grade Bond Index Fund Accumulation Shares % 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Income Shares % 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Accumulation Shares % 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Income Shares % 0.56% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Accumulation Shares % 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Income Shares % 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Accumulation Shares % 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Income Shares % 0.24% 0% Vanguard U.S. 500 Index Fund EUR Investor Shares % 0% Vanguard U.S. 500 Stock Index Fund EUR Institutional Shares % 0% Vanguard U.S. 500 Stock Index Fund Institutional Euro-Hedged Shares % 0% Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Shares % 0% Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Shares % 0% Vanguard U.S. 500 Stock Index Fund USD Institutional Shares % 0% Vanguard U.S. 500 Stock Index Fund USD Investor Shares % 0% Vanguard U.S. Fundamental Value Fund GBP Investor Shares % 0% Vanguard U.S. Fundamental Value Fund Investor Share % 0% Vanguard U.S. Government Bond Index Fund Institutional EUR Hedged Shares % 0.03% 0% Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Shares % 0.03% 0% Vanguard U.S. Government Bond Index Fund Institutional Plus USD Shares % 0.03% 0% Vanguard U.S. Government Bond Index Fund Investor GBP Income Shares % 0.03% 0% Vanguard U.S. Government Bond Index Fund Pound Sterling Hedged Accumulation Shares % 0.03% 0% Vanguard U.S. Government Bond Index Fund Pound Sterling Hedged Income Shares % 0% Vanguard U.S. Government Bond Index Fund USD Institutional Shares % 0.03% 0% Vanguard U.S. Government Bond Index Fund USD Investor Shares % 0.03% 0% Vanguard U.S. Investment Grade Credit Index Fund Investor Euro Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Fund Pound Sterling Hedged Accumulation Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional EUR Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus CHF Hedged Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus EUR Hedged Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus EUR Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Accumulation Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Income Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus USD Income Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus USD Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index Investor USD Shares % 0.36% 0% Vanguard U.S. Investment Grade Credit Index USD Institutional % 0.36% 0% Vanguard U.S. Opportunities Fund EUR Investor Shares* % 0% Vanguard U.S. Opportunities Fund GBP Investor Shares* % 0% Vanguard U.S. Opportunities Fund USD Institutional Shares* % 0% Vanguard U.S. Opportunities Fund USD Investor Shares* 1, , % 0% Vanguard U.S. Ultra-Short-Term Bond Fund Institutional Shares USD % 0% Vanguard U.S. Ultra-Short-Term Bond Fund USD Investor Shares % 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Shares** % 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Shares** % 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Shares** % 0.03% 0%

5 Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Shares** % 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Shares** % 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Shares** % 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Shares** % 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Shares** % 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Income Shares** % 0.03% 0% * Effective 3 March 2014, Vanguard U.S. Opportunities is closed to all new accounts; existing shareholders can still make additional share purchases. ** Vanguard US Treasury Inflation-Protected Securities Index Fund Select Class Shares are only available for investment by investors who are clients of UBS Switzerland AG, having a registered office at Bahnhofstrasse 45, 8098 Zürich, Switzerland, or its affiliates.

6 Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investments. Charges are deducted from capital (not income). Whilst this may increase the level of income paid, it will result in capital erosion and will constrain growth. The fund(s) may invest in financial derivative instruments that could increase or reduce exposure to underlying assets and result in greater fluctuations of the fund s Net Asset Value. Some derivatives give rise to increased potential for loss where the fund s counterparty defaults in meeting its payment obligations. Some funds invest in emerging markets which can be more volatile than more established markets. As a result the value of your investment may rise or fall. Investments in smaller companies may be more volatile than investments in well-established blue chip companies. Funds investing in fixed interest securities carry the risk of default on repayment and erosion of the capital value of your investment and the level of income may fluctuate. Movements in interest rates are likely to affect the capital value of fixed interest securities. Corporate bonds may provide higher yields but as such may carry greater credit risk increasing the risk of default on repayment and erosion of the capital value of your investment. The level of income may fluctuate and movements in interest rates are likely to affect the capital value of bonds. Important information This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. The material contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so. The information does not constitute legal, tax, or investment advice. Potential investors are urged to consult their professional advisers on the implications of making an investment in, holding or disposing of [units/shares] of, and the receipt of distribution from any investment. The Manager of Vanguard Investment Series plc is Vanguard Group (Ireland) Limited. Vanguard Investments Switzerland GmbH is a distributor of Vanguard Investment Series plc in Switzerland. Vanguard Investment Series plc has been authorised by the Central Bank of Ireland as a UCITS. Prospective investors are referred to the Funds prospectus for further information. Prospective investors are also urged to consult their own professional advisors on the implications of making an investment in, and holding or disposing shares of the Funds and the receipt of distributions with respect to such shares under the law of the countries in which they are liable to taxation. Vanguard Investment Series plc has been approved for distribution in and or from Switzerland by the Swiss Financial Market Supervisory Authority (FINMA). The Representative and the Paying Agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich. Copies of the Articles of Incorporation, KIID, Prospectus, Declaration of Trust, By-Laws, Annual Report and Semiannual Report for these funds can be obtained free of charge in local languages from the Swiss Representative or from Vanguard Investments Switzerland GmbH via our website The Central Bank of Ireland has granted authorisation for the Vanguard U.S. Treasury Inflation-Protected Securities Index Fund, Vanguard Eurozone Inflation Linked Bond Index Fund, Vanguard Japan Government Bond Index Fund, Vanguard UK Government Bond Index Fund and the Vanguard U.S. Government Bond Index Fund to invest up to 100% of net assets in different Transferable Securities and Money Market Instruments issued or guaranteed by any EU Member State, its local authorities, non-eu Member States or public international bodies of which one or more EU Member States are members. As at 31 December 2017, the Vanguard Eurozone Inflation Linked Bond Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by France. The Vanguard Japan Government Bond Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by Japan. The Vanguard UK Government Bond Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the UK. The Vanguard U.S. Government Bond Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the US. The Vanguard U.S. Treasury Inflation-Protected Securities Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the US. Effective 3 March 2014, Vanguard U.S. Opportunities is closed to all new accounts; existing shareholders can still make additional share purchases. Vanguard US Treasury Inflation-Protected Securities Index Fund Select Class Shares are only available for investment by investors who are clients of UBSSwitzerland AG, having a registered office at Bahnhofstrasse 45, 8098 Zürich, Switzerland, or its affiliates. Issued by Vanguard Investments Switzerland GmbH Vanguard Investments Switzerland GmbH. All rights reserved. For Swiss Investors only

Vanguard funds month-end NAV report

Vanguard funds month-end NAV report Vanguard funds month-end NAV report Fund Full Name February 2018 March 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 204.4639 204.1373 0.16% 0.16% 0% Vanguard

More information

Vanguard funds month-end NAV report

Vanguard funds month-end NAV report Vanguard funds month-end NAV report Fund Full Name March 2018 April 2018 NAVs Swing Factor Swing Decision Swung Unswung Swing Decision Swing % Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR

More information

Vanguard funds month-end NAV report

Vanguard funds month-end NAV report Vanguard funds month-end NAV report Fund Full Name March 2018 April 2018 NAVs Swing Factor Swing Decision Swung Unswung Swing Decision Swing % Vanguard Investment Series PLC Vanguard 20+ Year Euro Treasury

More information

2017 Fund holidays for Vanguard Investments Series plc

2017 Fund holidays for Vanguard Investments Series plc 2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing

More information

T. Rowe Price Funds SICAV A Luxembourg UCITS

T. Rowe Price Funds SICAV A Luxembourg UCITS PROSPECTUS T. Rowe Price Funds SICAV A Luxembourg UCITS Bond Funds Asia Credit Bond Fund Diversified Income Bond Fund Dynamic Global Bond Fund Dynamic Global Investment Grade Bond Fund Emerging Local Markets

More information

Please scroll to find the 2018 and 2019 global fund holiday calendars.

Please scroll to find the 2018 and 2019 global fund holiday calendars. Please scroll to find the 2018 and 2019 global fund holiday calendars. 2018 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar Apr May Jun 1 2 5 12 15 25 9 12 14 15 16 19 28 20 29

More information

AVIVA INVESTORS LUXEMBOURG SICAV

AVIVA INVESTORS LUXEMBOURG SICAV VISA 2016/105404-704-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2016-11-14 Commission de Surveillance du Secteur Financier AVIVA INVESTORS LUXEMBOURG SICAV

More information

PROSPECTUS PARVEST NOVEMBER 2017

PROSPECTUS PARVEST NOVEMBER 2017 PROSPECTUS PARVEST NOVEMBER 2017 INFO FLASH #273 - FOR PROFESSIONAL INVESTORS The final draft of next Parvest Prospectus (the Prospectus ) is in the process of being approved by Luxembourg authorities

More information

PARVEST GLOBAL EQUITIES A sub-fund of Parvest, a Société d Investissement à Capital Variable (investment company with variable capital)

PARVEST GLOBAL EQUITIES A sub-fund of Parvest, a Société d Investissement à Capital Variable (investment company with variable capital) PARVEST GLOBAL EQUITIES A sub-fund of Parvest, a Société d Investissement à Capital Variable (investment company with variable capital) Simplified Prospectus May 2009 This simplified prospectus contains

More information

Representation of Foreign Collective Investment Schemes in Switzerland

Representation of Foreign Collective Investment Schemes in Switzerland Representation of Foreign Collective Investment Schemes in Switzerland Lugano Fund Forum 24 November Agenda BNP Paribas Group BNP Paribas Securities Services Distribution Terms Legal Consequences Examples

More information

Quarterly Newsletter. Vanguard LifeStrategy Funds. Economic background. Key takeaway. October 2017

Quarterly Newsletter. Vanguard LifeStrategy Funds. Economic background. Key takeaway. October 2017 Vanguard LifeStrategy Funds October 2017 Quarterly Newsletter This quarterly newsletter is designed to give Vanguard LifeStrategy investors an insight into how the funds are constructed, how they re performing

More information

JPMORGAN ETFS (IRELAND) ICAV. EUR Ultra-Short Income UCITS ETF. 10 July 2018

JPMORGAN ETFS (IRELAND) ICAV. EUR Ultra-Short Income UCITS ETF. 10 July 2018 JPMORGAN ETFS (IRELAND) ICAV EUR Ultra-Short Income UCITS ETF 10 July 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with

More information

Asia Ex-Japan Equity Portfolio

Asia Ex-Japan Equity Portfolio ACMBernstein Asia Ex-Japan Equity Portfolio Simplified Prospectus 10 January 2012 Class A, AD, AY, B, BD, BY, C, I, ID, S, S1, A AUD H, AD AUD H, B AUD H, BD AUD H, C AUD H, I AUD H, ID AUD H, A SGD H,

More information

BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF

BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF JPMORGAN ETFS (IRELAND) ICAV BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 24 August 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella

More information

ETF Quarterly Statistics

ETF Quarterly Statistics ETF Quarterly Statistics 4 th quarter 2014 Development of the ETF segment of SIX Swiss Exchange in the 4 th quarter of 2014 In 2014 the Swiss stock exchange saw CHF 90.8 billion of trading volume in ETFs.

More information

Managing Director UBS AG Basel and Zurich. Executive Director UBS AG. Managing Director UBS Asset Management (UK) Ltd London

Managing Director UBS AG Basel and Zurich. Executive Director UBS AG. Managing Director UBS Asset Management (UK) Ltd London UBS ETF, Sicav Investment Company under Luxembourg law Sales prospectus 2 February 2016 Shares may be acquired on the basis of this sales prospectus, the latest annual report and, if it has already been

More information

Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)

Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Company sponsored personal pension plans Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Funds Guide To offer the best value for our customers, we use our global buying

More information

Baring Japan Growth Trust Barings German Growth Trust

Baring Japan Growth Trust Barings German Growth Trust Baring Japan Growth Trust Barings German Growth Trust Annual Report & Audited Financial Statements for the year ended 15 May 2018 Table of Contents...Page Management and professional service details*...

More information

Invesco Funds, SICAV Product Key Facts. 18 March 2019

Invesco Funds, SICAV Product Key Facts. 18 March 2019 Invesco Funds, SICAV Product Key Facts 18 March 2019 Table of Contents 2 Equity Funds 2 Global 2 Invesco Developed Small and Mid-Cap Equity Fund 6 Invesco Emerging Markets Equity Fund 10 Invesco Global

More information

La Française LUX. A Luxembourg SICAV. Prospectus December la-francaise.com. December 2017 Prospectus. La Française LUX

La Française LUX. A Luxembourg SICAV. Prospectus December la-francaise.com. December 2017 Prospectus. La Française LUX VISA 2017/110640-2377-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2017-12-28 Commission de Surveillance du Secteur Financier A Luxembourg SICAV Prospectus

More information

Invesco Funds, SICAV Product Key Facts

Invesco Funds, SICAV Product Key Facts Invesco Funds, SICAV Product Key Facts 8 June 2017 Equity Funds: Global: America: Europe: Japan: Asia: Theme Funds: Reserve Funds: Bond Funds: Mixed Funds: Invesco Global Structured Equity Fund Invesco

More information

ETF Quarterly Statistics

ETF Quarterly Statistics ETF Quarterly Statistics 2 nd quarter 2015 Development of the ETF segment of SIX Swiss Exchange in the 2 nd quarter of 2015 In the second quarter of 2015, the Swiss stock exchange saw a trading volume

More information

Invesco Funds, SICAV Product Key Facts. 8 October 2018

Invesco Funds, SICAV Product Key Facts. 8 October 2018 Invesco Funds, SICAV Product Key Facts 8 October 2018 Table of Contents 2 Equity Funds 2 Global 2 Invesco Emerging Markets Equity Fund 6 Invesco Global Equity Income Fund 11 Invesco Global Small Cap Equity

More information

Jupiter Asia Pacific Income

Jupiter Asia Pacific Income The Jupiter Global Fund Jupiter Asia Pacific Income Jupiter Asset Management Limited Product Key Facts April 2018 PRODUCT KEY FACTS This statement provides you with key information about Jupiter Asia Pacific

More information

Scheme changes related to amendments/updates to the prospectus, Appendix A and Hong Kong Supplement (for Hong Kong investors) of Invesco Funds, SICAV.

Scheme changes related to amendments/updates to the prospectus, Appendix A and Hong Kong Supplement (for Hong Kong investors) of Invesco Funds, SICAV. Invesco Funds Société d Investissement à Capital Variable Registered Office: Vertigo Building- Polaris 2-4, rue Eugène Ruppert L-2453 Luxembourg R.C.S. Luxembourg B34 457 Scheme changes related to amendments/updates

More information

PARVEST EQUITY GLOBAL BRANDS

PARVEST EQUITY GLOBAL BRANDS A sub-fund of PARVEST, a Société d Investissement à Capital Variable (Investment Company with Variable Capital) Simplified prospectus September 2010 This simplified prospectus contains only general information

More information

Invesco Funds Series Invesco Funds Series 1-5 Product Key Facts

Invesco Funds Series Invesco Funds Series 1-5 Product Key Facts Invesco Funds Series Invesco Funds Series 1-5 Product Key Facts 28 April 2017 Invesco Funds Series Invesco Funds Series 1 Invesco Funds Series 2 Invesco Funds Series 3 Invesco Funds Series 4 Invesco Funds

More information

FEDERATED INTERNATIONAL FUNDS plc Prospectus

FEDERATED INTERNATIONAL FUNDS plc Prospectus FEDERATED INTERNATIONAL FUNDS plc Prospectus An investment company with variable capital (an umbrella fund with segregated liability between sub-funds) 20 November 2017 Federated High Income Advantage

More information

COUTTS MULTI ASSET GLOBAL BALANCED FUND (the Fund) a sub-fund of. COUTTS MULTI ASSET FUND plc. Supplement to the Prospectus

COUTTS MULTI ASSET GLOBAL BALANCED FUND (the Fund) a sub-fund of. COUTTS MULTI ASSET FUND plc. Supplement to the Prospectus COUTTS MULTI ASSET GLOBAL BALANCED FUND (the Fund) a sub-fund of COUTTS MULTI ASSET FUND plc Supplement to the Prospectus This Supplement contains specific information in relation to Coutts Multi Asset

More information

BlackRock Cash Fund. Objectives and Investment Policy. Risk and Reward Profile KEY INVESTOR INFORMATION. Class OS Accumulating GBP

BlackRock Cash Fund. Objectives and Investment Policy. Risk and Reward Profile KEY INVESTOR INFORMATION. Class OS Accumulating GBP BlackRock Cash Fund Objectives and Investment Policy KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is

More information

BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus

BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus BSI-Multinvest Short Term Bonds CHF BSI-Multinvest Short

More information

Vanguard Target Retirement Funds

Vanguard Target Retirement Funds Vanguard Target Retirement Funds Help your clients reach their retirement goals This document is directed at professional investors and should not be distributed to, or relied upon by, retail investors.

More information

SUPPLEMENT NO November 2016

SUPPLEMENT NO November 2016 The directors of IVI Umbrella Fund plc (the Directors ) listed in the Prospectus dated 1 November 2016 (the Prospectus ) in the Management and Administration section, accept responsibility for the information

More information

STONE HARBOR INVESTMENT FUNDS PLC

STONE HARBOR INVESTMENT FUNDS PLC The Directors of the Company whose names appear on page (iii) accept responsibility for the information contained in this document. To the best of the knowledge and belief of the Directors (who have taken

More information

Vontobel Holding AG Zurich, Switzerland (the "Guarantor") Bank Vontobel Europe AG Munich, Germany (the "Offeror")

Vontobel Holding AG Zurich, Switzerland (the Guarantor) Bank Vontobel Europe AG Munich, Germany (the Offeror) Supplement dated 20 January 2015 pursuant to Section 16 Para. 1 of the German Securities Prospectus Act (Wertpapierprospektgesetz) to the Base Prospectus dated 4 December 2014 for Constant Leverage Certificates

More information

ETFs or futures? A costly quarter for futures investors. For Professional or Qualified Investors and Qualified Clients only

ETFs or futures? A costly quarter for futures investors. For Professional or Qualified Investors and Qualified Clients only ETFs or futures? A costly quarter for futures investors For Professional or Qualified Investors and Qualified Clients only ETFs or futures? September roll cost analysis S&P 5 and MSCI World Futures remain

More information

For Shareholders in Italy and Germany: Please be aware that you do not have to take any action if you have transferred all of your Shares.

For Shareholders in Italy and Germany: Please be aware that you do not have to take any action if you have transferred all of your Shares. Invesco Funds SICAV 2-4 rue Eugene Ruppert L-2453 Luxembourg Luxembourg www.invesco.com Shareholder circular This circular is important and requires your immediate attention. If you are in any doubt as

More information

JPMorgan Diversified Return International Currency Hedged ETF Schedule of Portfolio Investments as of July 31, (Unaudited)

JPMorgan Diversified Return International Currency Hedged ETF Schedule of Portfolio Investments as of July 31, (Unaudited) Schedule of Portfolio Investments as of July 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR

More information

UCITS GOVERNED BY EUROPEAN DIRECTIVE 2009/65/EC VARENNE GLOBAL. FCP (French Open-ended Mutual Investment Fund) KIID, Prospectus and Management Rules

UCITS GOVERNED BY EUROPEAN DIRECTIVE 2009/65/EC VARENNE GLOBAL. FCP (French Open-ended Mutual Investment Fund) KIID, Prospectus and Management Rules UCITS GOVERNED BY EUROPEAN DIRECTIVE 2009/65/EC VARENNE GLOBAL FCP (French Open-ended Mutual Investment Fund) KIID, Prospectus and Management Rules 1 Key Investor Information This document provides you

More information

BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus

BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus BSI-Multinvest AN INVESTMENT COMPANY WITH VARIABLE CAPITAL UNDER LUXEMBOURG LAW (Société d Investissement à Capital Variable, SICAV) Prospectus BSI-Multinvest Short Term Bonds CHF BSI-Multinvest Short

More information

GRAMERCY INVESTMENT FUNDS PLC

GRAMERCY INVESTMENT FUNDS PLC The Directors of the Company whose names appear on page iv accept responsibility for the information contained in this document. To the best of the knowledge and belief of the Directors (who have taken

More information

Vanguard funds cost and charges information as required by MiFID II

Vanguard funds cost and charges information as required by MiFID II Vanguard funds cost and charges information as required by MiFID II Vanguard is required to provide information on costs and charges incurred within Vanguard funds to Distributors and other Intermediaries

More information

Harmonisation of Fortis L Fund and Parvest For professional investors

Harmonisation of Fortis L Fund and Parvest For professional investors Harmonisation of Fortis L Fund and Parvest For professional investors 1 HARMONISATION OF FORTIS L FUND AND PARVEST Following the merger of BNP Paribas Investment Partners and Fortis Investments on April

More information

ETF Quarterly Statistics

ETF Quarterly Statistics ETF Quarterly Statistics 1 st quarter 2016 Development of the ETF segment of SIX Swiss Exchange in the 1 st quarter of 2015 In the first quarter of 2016, SIX Swiss Exchange recorded an ETF trading turnover

More information

Schroders Fund Ranges

Schroders Fund Ranges Schroders Fund Ranges For professional investors or advisers only Table of Contents: Schroders Team... 2 Schroder International Selection Fund...3-4 Schroder Alternative Solutions... 5 Schroder GAIA...

More information

12% EXPRESS CERTIFICATE

12% EXPRESS CERTIFICATE 12% EXPRESS CERTIFICATE on the S&P BRIC 40 INDEX For distribution in Switzerland only an express route to attractive returns The 4-Year euro-denominated Express Certificate offers: Exposure to some of

More information

Currency Hedged & Currency Overlay Share Classes HSBC Global Investment Funds (a Luxembourg domiciled SICAV)

Currency Hedged & Currency Overlay Share Classes HSBC Global Investment Funds (a Luxembourg domiciled SICAV) Hedged & Overlay Share Classes HSBC Global Investment Funds (a Luxembourg domiciled SICAV) October 2016 This publication is intended for Professional Clients only and should not be distributed to or relied

More information

Foreign investment funds Changes - April 2006

Foreign investment funds Changes - April 2006 Foreign investment funds Changes - April 2006 Authorized for the distribution in Switzerland: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL

More information

Invesco Funds Series Invesco Funds Series 1-5 Invesco Funds Series 6 Consolidated Prospectus

Invesco Funds Series Invesco Funds Series 1-5 Invesco Funds Series 6 Consolidated Prospectus Invesco Funds Series Consolidated Prospectus 12 December 2017 The manager of the Funds, Invesco Global Asset Management DAC, accepts full responsibility for the accuracy of the information contained in

More information

American Growth Portfolio

American Growth Portfolio ACMBernstein American Growth Portfolio Simplified Prospectus 10 January 2012 Class A, B, C, I, AX, BX, SK, S, S1, A EUR H, B EUR H, C EUR H and I EUR H Shares Important Information American Growth Portfolio

More information

JPMORGAN ETFS (IRELAND) ICAV MANAGED FUTURES UCITS ETF. 10 July 2018

JPMORGAN ETFS (IRELAND) ICAV MANAGED FUTURES UCITS ETF. 10 July 2018 JPMORGAN ETFS (IRELAND) ICAV MANAGED FUTURES UCITS ETF 10 July 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with segregated

More information

db x-trackers Investment Company with Variable Capital (société d'investissement à capital variable)

db x-trackers Investment Company with Variable Capital (société d'investissement à capital variable) db x-trackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the Company

More information

CQS Global Convertible Fund (UCITS) Supplement to the Prospectus. for CQS Funds (Ireland) p.l.c.

CQS Global Convertible Fund (UCITS) Supplement to the Prospectus. for CQS Funds (Ireland) p.l.c. CQS Global Convertible Fund (UCITS) Supplement to the Prospectus for CQS Funds (Ireland) p.l.c. This Supplement contains specific information in relation to CQS Global Convertible Fund (UCITS) (the Fund),

More information

SIX Corporate Bonds AG RULES FOR THE ADMISSION TO TRADING OF INTERNATIONAL BONDS ON SIX CORPORATE BONDS AG

SIX Corporate Bonds AG RULES FOR THE ADMISSION TO TRADING OF INTERNATIONAL BONDS ON SIX CORPORATE BONDS AG Rules for the Admission to Trading of International Bonds on SIX Corporate Bonds AG SIX Corporate Bonds AG RULES FOR THE ADMISSION TO TRADING OF INTERNATIONAL BONDS ON SIX CORPORATE BONDS AG Effective

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET 1 Prepared on: 30 May 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus. It is important

More information

Important changes to the pricing of share classes available in Fidelity Funds SICAV

Important changes to the pricing of share classes available in Fidelity Funds SICAV Fidelity Funds Société d Investissement à Capital Variable 2a rue Albert Borschette, L-1246 B.P. 2174, L-1021 Luxembourg Tél: +352 250 404 1 Fax: +352 26 38 39 38 R.C.S. Luxembourg B 34036 Important changes

More information

Index Mandates Newsletter No. 7

Index Mandates Newsletter No. 7 Streamlining the CSIF Fund Structure Dr. Valerio Schmitz-Esser Head of Index Mandates Alain Lentz Head of Index Mandates French- Speaking Switzerland When Credit Suisse Institutional Funds (CSIF) was launched

More information

Section 1 Why is Vanguard making the change and what is full swing pricing?

Section 1 Why is Vanguard making the change and what is full swing pricing? Vanguard Investment Series plc Swing pricing Q&A 3 July 2017 We are proposing to replace the current preset and anti-dilution levies on Vanguard Investment Series funds with a full swing pricing model.

More information

Irish Stock Exchange - Investment Funds. Monthly Report - September Listing Figures. September Year to Date Total as of 30-Sep-2014

Irish Stock Exchange - Investment Funds. Monthly Report - September Listing Figures. September Year to Date Total as of 30-Sep-2014 Listing Figures September Year to Date Total as of 30-Sep- s & Subfunds 26 133 2196 Classes 181 1296 7181 Various Guernsey - 40, Delaware - 4, Denmark - 1, Mauritius - 7, Malta - 3, Canada - 1, Luxembourg

More information

Viewpoint. Monthly market update. March global investment management

Viewpoint. Monthly market update. March global investment management Viewpoint Monthly market update March 2016 global investment management Contents 1. Market commentary 3 2. Market performance 5 3. Asset allocation dashboard 7 Important notes 9 Page 2 of 9 1. Market commentary

More information

PRESS CONFERENCE 2 November 2012

PRESS CONFERENCE 2 November 2012 PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income

More information

Vanguard funds cost and charges information as required by MiFID II

Vanguard funds cost and charges information as required by MiFID II Vanguard funds cost and charges information as required by MiFID II Vanguard is required to provide information on costs and charges incurred within Vanguard funds to Distributors and other Intermediaries

More information

CQS Global Convertible Fund (UCITS) Supplement to the Prospectus. for CQS Funds (Ireland) p.l.c. dated 3 January 2018

CQS Global Convertible Fund (UCITS) Supplement to the Prospectus. for CQS Funds (Ireland) p.l.c. dated 3 January 2018 CQS Global Convertible Fund (UCITS) Supplement to the Prospectus for CQS Funds (Ireland) p.l.c. dated 3 January 2018 This Supplement contains specific information in relation to CQS Global Convertible

More information

MUTUAL FUND FACT SHEETS. I Shares

MUTUAL FUND FACT SHEETS. I Shares MUTUAL FUND FACT SHEETS I Shares 05MAY 2018 CONTENTS FIXED INCOME EQUITY American Income Portfolio Asia Pacific Local Currency Debt Portfolio Diversified Yield Plus Portfolio Emerging Market Corporate

More information

Performance of Foreign Mutual Funds marketed in Portugal

Performance of Foreign Mutual Funds marketed in Portugal 10 21 30 31 42 47 48 49 51 73 74 85 75 76 77 79 86 Performance of Foreign Mutual Funds marketed in Portugal Date: 02/09/2016 DISCLAIMER The information contained in this file has been drawn up in accordance

More information

MERCANTILE CIRCLE OPPORTUNITIES PORTFOLIOS STRATEGY UPDATE Q mercantile circle

MERCANTILE CIRCLE OPPORTUNITIES PORTFOLIOS STRATEGY UPDATE Q mercantile circle MERCANTILE CIRCLE OPPORTUNITIES PORTFOLIOS STRATEGY UPDATE Q4 2017 www.mercantilecircle.com mercantile circle 2 www.mercantilecircle.com 3 ABOUT US I N T E L L I G E N T I N V E S T I N G T H E E A S Y

More information

ETF Quarterly Statistics

ETF Quarterly Statistics ETF Quarterly Statistics 3 rd quarter 2016 Development of the ETF segment of SIX Swiss Exchange in the 3 rd quarter of 2016 In the third quarter of 2016, the Swiss Exchange recorded an ETF trading turnover

More information

BLACKROCK INDEX SELECTION FUND PROSPECTUS

BLACKROCK INDEX SELECTION FUND PROSPECTUS BLACKROCK INDEX SELECTION FUND PROSPECTUS 15 April 2016 BlackRock Asset Management Ireland Limited BlackRock US Index Sub-Fund BlackRock North America Index Sub-Fund BlackRock Japan Index Sub-Fund BlackRock

More information

MFS MERIDIAN FUNDS Société d Investissement à Capital Variable À Compartiments Multiples

MFS MERIDIAN FUNDS Société d Investissement à Capital Variable À Compartiments Multiples MFS MERIDIAN FUNDS Société d Investissement à Capital Variable À Compartiments Multiples Siège social: 35, boulevard du Prince Henri, L-1724, Luxembourg R.C.S. Luxembourg B 39.346 NOTICE TO SHAREHOLDERS

More information

For Shareholders in Italy and Germany: Please be aware that you do not have to take any action if you have transferred all of your Shares.

For Shareholders in Italy and Germany: Please be aware that you do not have to take any action if you have transferred all of your Shares. Invesco Funds SICAV 2-4 rue Eugene Ruppert L-2453 Luxembourg Luxembourg www.invesco.com 16 August 2018 Shareholder circular This circular is important and requires your immediate attention. If you are

More information

Invesco Funds. Vertigo Building Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg. Société d investissement à capital variable (SICAV) Prospectus

Invesco Funds. Vertigo Building Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg. Société d investissement à capital variable (SICAV) Prospectus Invesco Funds Société d investissement à capital variable (SICAV) Prospectus Vertigo Building Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg 7 October 2015 An open-ended umbrella investment fund established

More information

USD Emerging Markets Sovereign Bond UCITS ETF

USD Emerging Markets Sovereign Bond UCITS ETF JPMORGAN ETFS (IRELAND) ICAV USD Emerging Markets Sovereign Bond UCITS ETF 10 July 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella

More information

Level Two Investments

Level Two Investments Level Two Investments Société d'investissement à Capital Variable SEMI-ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS 30 June 2016 R.C.S. Luxembourg B 187 480 Subscriptions are only valid if made on

More information

Invesco Global Targeted Returns Fund Monthly Fund Report

Invesco Global Targeted Returns Fund Monthly Fund Report Monthly Fund Report 31 ember 2017 This marketing document is exclusively for use by Professional Clients and Financial Advisers in Continental Europe (as defined in the important information), Qualified

More information

Guidance regarding the completion of the Market Risk prudential reporting module for deposit-taking branches Issued May 2008

Guidance regarding the completion of the Market Risk prudential reporting module for deposit-taking branches Issued May 2008 Guidance regarding the completion of the Market Risk prudential reporting module for deposit-taking branches Issued May 2008 Branch Market Risk Reporting Guide May 2008 1 Glossary The following abbreviations

More information

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A.

Nestlé Holdings, Inc. Nestlé Finance International Ltd. Nestlé S.A. PROSPECTUS 18 May 2018 Nestlé Holdings, Inc. (incorporated in the State of Delaware with limited liability) and Nestlé Finance International Ltd. (incorporated in Luxembourg with limited liability) Debt

More information

Invesco Funds SICAV 2-4 rue Eugène Ruppert L-2453 Luxembourg Luxembourg Luxembourg, 15 March 2018

Invesco Funds SICAV 2-4 rue Eugène Ruppert L-2453 Luxembourg Luxembourg   Luxembourg, 15 March 2018 Invesco Funds SICAV 2-4 rue Eugène Ruppert L-2453 Luxembourg Luxembourg www.invesco.com Luxembourg, 15 March 2018 Notification of a proposed Fund Merger affecting the Invesco Asia Opportunities Equity

More information

Polen Capital Investment Funds plc

Polen Capital Investment Funds plc (an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Act 2014 as amended with registration

More information

ENCORE+ DIVERSIFIED AND BALANCED CORE+ PROPERTY FUND

ENCORE+ DIVERSIFIED AND BALANCED CORE+ PROPERTY FUND ENCORE+ DIVERSIFIED AND BALANCED CORE+ PROPERTY FUND Q1 2017. This document is for professional clients and institutional/qualified investors only. It is not to be distributed to or relied on by retail

More information

company The Smartfund Range Equity investing without riding every wave

company The Smartfund Range Equity investing without riding every wave 1 a company The Smartfund Range Equity investing without riding every wave 2 The S Contents - The Smartfund range - About Smartfund - About Smartfund 80% Protected - Who is involved in the Smartfunds?

More information

Semi-Annual Report 2015/2016

Semi-Annual Report 2015/2016 Asset management UBS Funds Semi-Annual Report 2015/2016 Investment Fund under Swiss Law with multiple sub-funds (umbrella fund) Unaudited semi-annual report as of 29 February 2016 UBS (CH) Suisse 25 (CHF)

More information

Simplified Prospectus

Simplified Prospectus Nomura Funds Ireland plc Simplified Prospectus 14 th December, 211 This Simplified Prospectus contains key information in relation to the Nomura Funds Ireland plc (the Company ) an open-ended umbrella

More information

Man GLG Flexible Bond

Man GLG Flexible Bond This material is of a promotional nature. Man GLG Flexible Bond FUND AIM Man GLG Flexible Bond seeks an above average level of return (through income and capital appreciation) by investing primarily in

More information

Ariba Network Fulfill: Orders and Invoices Supplier Fee Schedule

Ariba Network Fulfill: Orders and Invoices Supplier Fee Schedule Data Sheet Ariba Network Ariba Network Fulfill: Orders and Invoices Supplier Fee Schedule OVERVIEW As a supplier, you may use Ariba Network at no cost 1 unless you 1) transact five or more documents (POs,

More information

Capital International Fund (CIF)

Capital International Fund (CIF) Capital International Fund (CIF) Simplified Prospectus CIF Global Equity Fund CIF All Country Equity Fund CIF European Equity Fund CIF Japan Equity Fund CIF Asia Pacific (All Countries) ex-japan Equity

More information

Allianz Global Investors Fund

Allianz Global Investors Fund Hong Kong Prospectus Allianz Global Investors Fund Société d Investissement à Capital Variable June 2015 Contents Page Important Information for Investors 3 Overview of Allianz Global Investors Fund 5

More information

Invesco Global Investment Grade Corporate Bond Fund A-AD shares

Invesco Global Investment Grade Corporate Bond Fund A-AD shares Invesco Global Investment Grade Corporate Bond Fund A-AD shares March 2017 This marketing document is exclusively for use by Professional Clients and Financial Advisers in Continental Europe (as defined

More information

Janus Henderson Horizon Fund. 15 December 2017

Janus Henderson Horizon Fund. 15 December 2017 Janus Henderson Horizon Fund 15 December 2017 Incorporated in Luxembourg as an open-ended investment company qualifying as a UCITS (Undertaking for Collective Investment in Transferable Securities) Important

More information

PROSPECTUS July 2017 MFS MERIDIAN FUNDS

PROSPECTUS July 2017 MFS MERIDIAN FUNDS PROSPECTUS July 2017 MFS MERIDIAN FUNDS TABLE OF CONTENTS Directory 2 Summary of Main Features 4 Fund Profiles 7 Absolute Return Fund 7 Asia Pacific Ex-Japan Fund 13 Blended Research European Equity Fund

More information

Vanguard ETF AUM & Trading update: Month of Jan 2017

Vanguard ETF AUM & Trading update: Month of Jan 2017 Vanguard AUM & Trading update: Month of Jan 2017 Vanguard FTSE All-World World Vanguard FTSE All-World High Dividend Yield Vanguard FTSE Emerging Markets Europe Vanguard FTSE Europe ex UK Vanguard FTSE

More information

Deposit Interest Rates

Deposit Interest Rates Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General

More information

Aberdeen Investment Funds ICVC

Aberdeen Investment Funds ICVC Aberdeen Investment Funds ICVC Prospectus January 2010 ECONOMIC INFORMATION This document is important. If you are in any doubt as to the meaning of any information in this document, you should consult

More information

MACQUARIE FUND SOLUTIONS MACQUARIE EMERGING MARKETS INFRASTRUCTURE FUND

MACQUARIE FUND SOLUTIONS MACQUARIE EMERGING MARKETS INFRASTRUCTURE FUND VISA 2009/55487-6064-2-PS L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 16/11/2009 Commission de Surveillance du Secteur Financier MACQUARIE FUND SOLUTIONS MACQUARIE

More information

SPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF SSGA SPDR ETFs Europe I Plc 8 October 2018 SPDR S&P 500 UCITS ETF Supplement No. 28 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ) an open-ended investment company constituted as an umbrella

More information

UBS ETF, Sicav. Sales prospectus 12 October Investment Company under Luxembourg law

UBS ETF, Sicav. Sales prospectus 12 October Investment Company under Luxembourg law UBS ETF, Sicav Investment Company under Luxembourg law Sales prospectus 12 October 2017 Shares may be acquired on the basis of this sales prospectus, the latest annual report and, if it has already been

More information

AXA WORLD FUNDS SICAV

AXA WORLD FUNDS SICAV AXA WORLD FUNDS SICAV A LUXEMBOURG INVESTMENT FUND November 2017 VISA 2017/110019-1979-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2017-11-24 Commission

More information

Payment Date: 01 July 2015 Valuation Date: 18 December 2017 Coupon Payment: Coupon: 8% p.a. Memory Effect Redemption Date: 03 January 2018.

Payment Date: 01 July 2015 Valuation Date: 18 December 2017 Coupon Payment: Coupon: 8% p.a. Memory Effect Redemption Date: 03 January 2018. Quanto Phoenix Autocall Worst of EURO STOXX 50, FTSE 100, NIKKEI 225, RUSSELL 2000 INDEX USD, 2 Years 6 Months, 8% p.a. Coupon with Memory Effect, 36% European Downside Protection, Quarterly Redemption

More information

White Paper. Hedging. Hedging Methods. Duration Hedge. Currency hedging methods

White Paper. Hedging. Hedging Methods. Duration Hedge. Currency hedging methods White Paper Hedging This white paper addresses the following openfunds fields: OFST010205 Has Duration Hedge OFST010410 Fund Currency OFST020540 Share Class Currency OFST010210 Portfolio Currency Hedge

More information

HSBC Global Investment Funds - Economic Scale Global Equity

HSBC Global Investment Funds - Economic Scale Global Equity HSBC Global Investment Funds - Economic Scale Global Equity SG Share Class 31 May 2018 31/05/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total return (meaning

More information

Credit Suisse Fund (Lux) Investment fund under Luxembourg law

Credit Suisse Fund (Lux) Investment fund under Luxembourg law VISA 2013/89601-3626-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2013-02-14 Commission de Surveillance du Secteur Financier Prospectus March 2013 Contents

More information