All other data as at: 10-Jan-2023. Funds in your market/domicile The information on this Site is approved for issue by JPMorgan Asset Management (UK) Limited, which is part of the J.P.Morgan Asset Management ("JPMAM") marketing group (hereafter referred to as 'we' or 'us'), which sells investments, life assurance and pension products. Lumyna MY Asian UCITS Fund Event Driven 8.76% AKO Global UCITS Fund Equity Long/Short 7.32% Man GLG Alpha Select Alternative Market Neutral 7.15% Select Equity Long/Short UCITS Sub-Fund Equity Long/Short 6.80% RV Asia Opportunity UCITS Fund Macro 6.69% Holdings summary % of portfolio Top 10 Holdings 86.56% of portfolio Top 20 Holdings 100% of . Market Closed. Deadly. % When autocomplete results are available use up and down arrows to review and enter to select. Class M SEK - LU2404863420. The summary is available in English. Class M EUR - LU2404863420. Class I2 EUR - LU2423748271. This Policy is issued by J.P. Morgan Asset Management International Limited on behalf of itself, its branches, its subsidiaries and its affiliates, identified as Controllers in the table in Section 13 below (together, "J.P. Morgan Asset Management", "we", "us" or "our") and is . 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PGIM Funds plc can terminate such notifications for any share class and/or sub-fund of the Company at any time using the process contained in Article 93a of the UCITS Directive. Vychdza z prvnych predpisov v svislosti s Eurpskou smernicou UCITS IV. Share Your Design Ideas, New JerseysMurphy Defends $10 Billion Rainy Day Fund as States Economy Slows, This Week in Crypto: Ukraine War, Marathon Digital, FTX, AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund. If you cannot find the Key Investor Information Document or . General information. Tech funds top performance tables as growth leads in 2023 so far The funds and trusts to make you an ISA millionaire Raising rates won't cure inflation - it will kill the economy first Funds. Market Closed. Effective from 12th May 2021. Before it's here, it's on the Bloomberg Terminal. Exchange traded funds. Touch device users, explore by touch or with swipe gestures. Do you have to be selfish to be a striker? Name: AKO UCITS Fund ICAV Reference No: C144541 Date of Authorisation 16 Dec 2015 Status: UCITS ICAV Notes: AIFM: Reference Number Name Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No . With over 45 years of expertise in research, data and technology, we power better investment Fund Facts Fund Codes Fees & Expenses 3 Investment Objective Long-term growth of your investment. Share class dividend policy: Accumulation: Accounting currency: EUR : Legal structure: Investment company with variable capital: Legal status-Fund creation date: 03/01/2016: Fund launch date: 03/01/2016: Fund end date-Sub-fund creation date . iShares Global Clean Energy UCITS ETF USD (Dist) January Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-Jan-2023 All other data as at 08-Feb-2023 This document is marketing material. Will His AI Plans Be Any Different? It is authorised and regulated in the UK . iShares Global Infrastructure UCITS ETF USD (Dist) January Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-Jan-2023 All other data as at 08-Feb-2023 . Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.