Fund literature and prices

Contact Us

Call our team on +44 20 7321 1928

or email European business development

Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.

Filter download

To select multiples hold down the Ctrl key when selecting funds and share classes

Filter by date
The start date format is invalid
The end date format is invalid
The date format is invalid for start and end date

Pooled funds

Search funds or filter by
Invalid filter date
Price date: 

Absolute Insight Credit Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 134.7000 USD (cent) 0.00 18/07/2019 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 139.2200 USD (cent) 0.00 22/10/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Absolute Insight Currency Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 139.2200 USD (cent) 0.00 22/10/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Absolute Insight Emerging Market Debt Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B1p US Dollar USD B40CQX8 IE00B40CQX83 114.1400 USD (cent) 0.00 23/10/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight Broad Opportunities Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B1 US Dollar GBP B739659 IE00B7396591 108.0300 USD (cent) 0.00 23/10/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight Sustainable Euro Corporate Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A Euro Accumulation EUR BGFB991 IE00BGFB9913 123.7500 EUR (cent) 0.00 23/10/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 126.5200 EUR (cent) 0.00 23/10/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.

*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.