Fund literature and prices
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Pooled funds
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 | |||||||||||||
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Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 87.4800 | EUR (cent) | 0.00 | 20/05/2022 | Expand + Collapse ⌄ | |||||||||||||
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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 | |||||||||||||||
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Class A1 US Dollar | GBP | - | IE00BG04D480 | 104.1900 | USD (cent) | 0.00 | 20/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 129.3100 | EUR (cent) | 0.00 | 20/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 114.8600 | USD (cent) | 0.00 | 20/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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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.
Absolute Insight Emerging Market Debt Fund and Absolute Insight Dynamic Opportunities Fund closed on 9 April 2021.
*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.