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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 Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.1300 EUR (cent) 0.00 04/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.5000 EUR (cent) 0.00 04/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 130.6600 GBP (pence) 1.79 04/06/2020 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 B1p Euro GBP B1HL905 IE00B1HL9055 93.7800 EUR (cent) 0.00 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B3FMC50 IE00B3FMC507 99.4859 GBP (pence) 0.00 21/05/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund 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 Ap Euro USD B3CLDG8 IE00B3CLDG88 93.3500 EUR (cent) 0.00 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 130.7200 EUR (cent) 0.00 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 118.7100 GBP (pence) 4.62 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Absolute Insight Equity Market Neutral Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.4200 EUR (cent) 0.00 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.9700 EUR (cent) 0.00 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.5500 GBP (pence) 0.00 05/06/2020 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 A1 US Dollar GBP - IE00BG04D480 96.7800 USD (cent) 0.00 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 120.1700 EUR (cent) 0.00 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 104.6500 USD (cent) 0.00 05/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country 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.