Fund literature and prices

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Pooled funds

Price date 
Fund name Share class Fund base Sedol code ISIN code NAV/Price Yield Date of last price Literature
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 103.95 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 127.75 0.00 17/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 132.58 1.86 17/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 91.64 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 101.11 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 102.76 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 106.47 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 147.39 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 130.20 3.64 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 105.22 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 126.15 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 125.16 2.11 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download

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