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 . 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 . Location: United Kingdom Discover our diverse range of funds We give you access to a globally diverse fund range of asset classes, designed to help you achieve real investment goals. As of 02/22/2023 EDT. Deadly. Life funds. Raising rates won't cure inflation - it will kill the . Deceptive. This Supreme Court Case Could Redefine Crime, YellowstoneBackers Wanted to Cash OutThen the Streaming Bubble Burst, How Countries Leading on Early Years of Child Care Get It Right, Female Execs Are Exhausted, Frustrated and Heading for the Exits, More Iranian Schoolgirls Sickened in Suspected Poisoning Wave, No Major Offer Expected on Childcare in UK Budget, Oil Investors Get $128 Billion Handout as Doubts Grow About Fossil Fuels, Climate Change Is Launching a MutantSeed Space Race, This Former Factory Is Now New Taipeis Edgiest Project, What Do You Want to See in a Covid Memorial? IA unit trusts & OEICs. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Deceptive. Clever. Will His AI Plans Be Any Different? The latest fund information for Amundi S&P Global Luxury UCITS ETF UCITS ETF - (C) EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Pension funds. FTGF ClearBridge Infrastructure Value Fund (USD) FTGF ClearBridge Infrastructure Value Fund (USD) ISIN: . Clever. AKO Global Long Only UCITS Fund: Carne Global Fund Managers (Ireland) Limited: HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN: equities: open-ended: No . In 2020, WHO estimated 374 million new infections with 1 of 4 STIs: chlamydia (129 million), gonorrhoea (82 million), syphilis (7.1 million) and trichomoniasis (156 million). Will His AI Plans Be Any Different? For more information regarding the fund's investment strategy, please see the fund's prospectus. Ukazovate vyjadruje historick vvoj hodnoty investcie, nie je mon ho teda povaova za indiktor . 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 . The modern day striker has to be many things to make it to the top. Is finding the back of the net the hardest job in football? Deceptive. For Investors in the UK. We consider many factors in choosing our investments and favour physically backed ETFs with high liquidity and good tracking performance. The sub-funds of the Company are currently notified for marketing into a number of EU Member States under the UCITS Directive. All other data as at: 10-Jan-2023. Is finding the back of the net the hardest job in football? 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Toto je propagan oznmenie. 1 GROWTH OF $10,000: A graphical measurement of a portfolio's gross return that simulates the performance of an initial investment of $10,000 over the given time . FourFourTwo gets inside the mind of a striker, interviewing the masters of the art and the men who have to mark them, including Jermain Defoe, Romelu Lukaku, Michael Owen, Martin Keown and Ledley King. More than 490 million people were estimated to be . FUND OVERVIEW Kotak Mutual Funds - Fact Sheet and Offer Document for Mutual Funds - Kotak Mahindra Bank Home Investments Mutual Funds Fact Sheet/Offer Document Mutual Funds - Factsheets / Offer Documents Go through our factsheets and recommended list of mutual funds to make better investments decisions in MF. General information. Investment trusts. This Supreme Court Case Could Redefine Crime, YellowstoneBackers Wanted to Cash OutThen the Streaming Bubble Burst, How Countries Leading on Early Years of Child Care Get It Right, Female Execs Are Exhausted, Frustrated and Heading for the Exits, More Iranian Schoolgirls Sickened in Suspected Poisoning Wave, No Major Offer Expected on Childcare in UK Budget, Oil Investors Get $128 Billion Handout as Doubts Grow About Fossil Fuels, Climate Change Is Launching a MutantSeed Space Race, This Former Factory Is Now New Taipeis Edgiest Project, What Do You Want to See in a Covid Memorial? Tech funds top performance tables as growth leads in 2023 so far. Approved sub-fund of a UCITS Name: AKO Global UCITS Fund Reference No: C148584 Date of Approval 16 Dec 2015 Status: UCITS ICAV Sub-Fund 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 Umbrella . 1. 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 UCITS Fund. NB Direct Private Equity Fund ELTIF 2022 - EN. Is finding the back of the net the hardest job in football? 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. 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 policy. Authorised UCITS. Touch device users, explore by touch or with swipe gestures. )qZ`6[X)+:/j96kGYE-TiF]]\BLKMICV:!Dnk)O/.>h$7>/_B&Z5ZT6RZ(jAC-E3RcbM,,2MC=dg]n043GaO`iOQL.j*oSZn`971-kK`&129KE$O\:eh:EtT3HJ`9iBKA*pS,mN4r*7ecA2:@;t+2_6q*lR?+BE=\3;p0(1%;cf2>C*7Q#uO1/8G[kIRiAO4M\c%N^oOZHA#NL2b12RO-4Ki^`0r$t]0$Jj(\0E?C3_DYN#Rgiq/.029%b2=k.G6u$9cAMDm#7tL:L+90Km`scp?D`;4o?G!V^sJnUq$.Ise6D=;^baS`AVVj5#Yi1J07opJRSF[D_:F3IA'?#F[]=NjL,RCA-/qDtA^EM-$ircX0tGa/f^X5E?,XE5GuM!l%>+2E__HWR_aBCsc&/@GWbEISd3/]jh;NBHks[cg?-BhpTiR:,VcqV,eDba%@:>)4HN^+949%gV@;2RuFU6'Lg`fDL-Il8rkLP1fJW16ukne:XWjiF@o(be[lYU_!5FE-2=&Cp2>)FFTid+12IWb=^.HRs33F)Pa>. Fund Lipper Global Classification Equity UK Funds in Peer Group 923 MSCI ESG Quality Score (0-10) 8.31 . Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Sub-Manager of Underlying Fund(s) - Henderson Global Investors Limited Notes +Subject to Distributor's terms and conditions. AKO Global UCITS Fund 13,7 BlackRock Global Event Driven 9,9 Trend Macro 8,1 Man AHL Trend Alternative Fund 7,8 Janus Henderson Global Multi-Strategy Fund 5,9 KLS Arete Macro Fund 5,5 Variety CKC Credit Opportunity Fund 5,0 Northill - Securis Catastrophe Bond 4,8 Lazard Rathmore Alternative Fund 4,7 Alma Platinum VI Systematic Alpha Fund 4,5 . Editor's Picks. More than 1 million STIs are acquired every day. 160.8200 EUR. This Supreme Court Case Could Redefine Crime, YellowstoneBackers Wanted to Cash OutThen the Streaming Bubble Burst, How Countries Leading on Early Years of Child Care Get It Right, Female Execs Are Exhausted, Frustrated and Heading for the Exits, More Iranian Schoolgirls Sickened in Suspected Poisoning Wave, No Major Offer Expected on Childcare in UK Budget, Oil Investors Get $128 Billion Handout as Doubts Grow About Fossil Fuels, Climate Change Is Launching a MutantSeed Space Race, This Former Factory Is Now New Taipeis Edgiest Project, What Do You Want to See in a Covid Memorial? endobj 4 0 obj Before it's here, it's on the Bloomberg Terminal. 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. IE00BYXDVQ67 AKO Global UCITS Fund A2 USD Cap : Documents Security information. Class I EUR - LU2404862968. When autocomplete results are available use up and down arrows to review and enter to select. Deadly. Musk Made a Mess at Twitter. Effective from 12th May 2021. 202.6700 USD. Class A EUR - LU2404863180. It is authorised and regulated in the UK . Fast. As of 02/22/2023 EDT. Class A SEK - LU2404863180. The investments in our portfolios are reviewed regularly to ensure they're the most suitable for our customers' needs. Umbrella Fund Name Fund Manager Name; AKO Global UCITS Fund: AKO UCITS Fund ICAV: AKO UCITS FUND ICAV: Albatross Group: Albatross Platinum VCC: Myer Gold Investment Management Pte. Fast. Fund Type UCITS ISIN GB0005773774 Bloomberg Ticker MRCMGWA . Funds in Peer Group: The number of funds from the relevant Lipper Global Classification . The modern day striker has to be many things to make it to the top. SEI Global Investments Fund (SGIF) SEI Global Master Fund (SGMF) Semi-annual reports (December 2021) SEI Global Assets Fund SEI Global Assets Fund for Switzerland SEI Global Investments Fund SEI Global Master Fund SEI Global Master Fund for Switzerland Annual reports (June 2022) SEI Global Assets Fund SEI Global Investments Fund It aims to help you understand how . 1. Our investment team chooses from a universe of over 1,800 ETFs. Are goalscorers born or made? Market Closed. This factsheet contains information about the composition of the fund at a particular point in time. AKO Global UCITS Fund Equity Long/Short 7.62% Man GLG Alpha Select Alternative Market Neutral 7.31% Select Equity Long/Short UCITS Sub-Fund Equity Long/Short 7.28% Schroder GAIA Wellington Pagosa Multi-Strategy 6.38% RV Asia Opportunity UCITS Fund Macro 5.77% Holdings summary % of portfolio When autocomplete results are available use up and down arrows to review and enter to select. The Global Fixed Income Opportunities Fund combines a top-down macroeconomic assessment, to determine optimal beta positioning for the portfolio, with rigorous bottom-up fundamental and quantitative analysis to guide our active management decisions. The funds and trusts to make you an ISA millionaire. UCITS-direktiven. FourFourTwo gets inside the mind of a striker, interviewing the masters of the art and the men who have to mark them, including Jermain Defoe, Romelu Lukaku, Michael Owen, Martin Keown and Ledley King. The modern day striker has to be many things to make it to the top. Add To Watchlist. )qZ`6[X)+:/j96kGYE-TiF]]\BLKMICV:!Dnk)O/.>h$7>/_B&Z5ZT6RZ(jAC-E3RcbM,,2MC=dg]n043GaO`iOQL.j*oSZn`971-kK`&129KE$O\:eh:EtT3HJ`9iBKA*pS,mN4r*7ecA2:@;t+2_6q*lR?+BE=\3;p0(1%;cf2>C*7Q#uO1/8G[kIRiAO4M\c%N^oOZHA#NL2b12RO-4Ki^`0r$t]0$Jj(\0E?C3_DYN#Rgiq/.029%b2=k.G6u$9cAMDm#7tL:L+90Km`scp?D`;4o?G!V^sJnUq$.Ise6D=;^baS`AVVj5#Yi1J07opJRSF[D_:F3IA'?#F[]=NjL,RCA-/qDtA^EM-$ircX0tGa/f^X5E?,XE5GuM!l%>+2E__HWR_aBCsc&/@GWbEISd3/]jh;NBHks[cg?-BhpTiR:,VcqV,eDba%@:>)4HN^+949%gV@;2RuFU6'Lg`fDL-Il8rkLP1fJW16ukne:XWjiF@o(be[lYU_!5FE-2=&Cp2>)FFTid+12IWb=^.HRs33F)Pa>, PcL`empl[1S8Ul;I071jC*Bg`C2GFu9Uhj;?5psS@CB?U9cII55s\;mDjl]FtUS^ZbP9*quABoCD"$tCXA4D*K3bXn-.?Q+8n'H?Z/RGLHX/<6NbLY;I21a8GNms:kEW6.)gTZ3YUYZ[,"u,E$=!#u#:"=sU9BHVFuM;la6MLuCQP?="!^>q9fJKZNgPbL@p@M&&92QdqP@-,-gWn:P.F&bK_A!iTWW._(![A0buRKI&WJ2mN.ZtfmO4Ehe2+7[E)=_LGjFs95SM;=LrS/ih#.SIBPg3mD5(Z1NU?#:MJM[#J?4R.rb-`,#M/=A25[g/;rPQBl_dblR+jC>qY((h2i1N>5NH^HnXp#4#7R4"8]m@Qg=hi(_L0iO=5U"UF@9Z*8"YoY)O6YsR!CI?_R^2-7iABA9f=OY9AbYt#ge/Oa1bl/M7nZt)6K3Q[kDZZ3o^R*b?XTA5c-#7Bdbh=Z$qHc0iFEG-]8_M/*$q'@&6cbMGQoDHgd@Cs:FM9fQ*dLm`e]3c6l;R$k"M^s0bGSs3,Q8nge?ka&:&YhefY>?Jd!@'_.&1sG/(eafSlo)R8O0>GSRYd&]l-Z"/[Fk;rn`NuN5K3*rR&>$E/c-kseq4m`6P7Nld_UGJ>J;27@+i7Y[].2$5GQWnD76.#:&m%]RHXrc["bE->`!X%d_X-#)Vb$D`]4%116]54p]+RIhK?>OU3.!A1O]fV8sZYl&HD"bts',.n;lq"87WdKV->jOo8S&ffQaJ^GY0h>I>tjk$U'=-"CPt7joSt)qJd.9`aX.$!:2qU'HSU=+c32&ELu>q-k:3+.nRkGpCN(n'>*I@+k/+2_7S>>MHpB$#$beoZ/aoL$6;tcRXCodc5#2F.82,F%**%h'B8/[qFum#-?4]!;ln=@h)1gptX(c?fK1jkTgF:dQLgBi/qoR7jR?#h:T0V4=hi%"L'gNUIk6Il_d_4"W.neHTNS*)?;?\[`%3+pG$Zbhk2auK#2oD6A6n(?'PSeDc3bqL;D,qp2an4$L?62#dnk,"unf+.aWRTT#6lYA4-)"P"'0N(&'rG^,AHH!+e=3NsKCCG:2MgD4R^RI#`e0sIPf<=S1(H%)\k&$)eY'Em>R+'mB-in=Ii`I$bF1M1(4aregZ$o*#@SV2qI^`hdRqpm3''>W!F\1=-E%5kP43O)V`m'lOd9p3ZbNj(1/Z2r('pD!_qgVd"o;7RPm/Bt2B;8H#O]8EHtDYM]WJQG5N,qiB$s2"G'mHV_5/A?S^/s.3hQ]ODp8tc-f2Bu^'lSoTQEDH@@uM20I?).;,cbaKrW(sGd0#+j$!c-4LBI$EgFm\7>X@tj]N7SmcamlP14g5d\J3nJ7lH0Dn@]+Jjcgk?knlb'=6>;Q$O%+r\K-f1m/.@$/A9#f)b:Lkd+%.bE[U!6,2ch6A$M:!%S]=b9sW'^j_q)iL?V"86KqgS=BU[:q0g&%!!S3kErX%@%`g:LB!KM'Jfb=@./af@ln0VpLR'de4Gn-heofE4S>jC]"ocjQMUe=Ru]GfC[Rr^**=j80>1K3buDHXMc18J(W5Uk=Q$=HF4)1a9T@IrDk'R*NGdDr(%%X[L[(FZ4/\L5-lPB)GXHT5G02TB1HpnJTSom5n$_:-slK-JY-?^T3Tdob8"E`ZsV%j^(U0:,M]P`(q7[m5(r1=b-H*++6$:*ecJLjm`$*QKKFI[V'j:-\$&r&F=&o4ZY.;_frnX/6^Y8Gf,Sc5Y7N#a3_Ip`5K!'i')tORuDi0>B94kYA5&U+T2)uUE!h]ot13Z=]:1)oD0-M2WXN71@mMdfHi_IU[8O/FAP,&7Ph=0GGQ]BcCl*%@qrG.(qrsepe#Tb_*Fkh4cj`Fgd75m)"%>aCs'o_;WS"AI-U66-E;K[S?AUN:b4Z04[SLDs,Acr/Sju[[U/Ct=LM(nm0>[9^f62bdd`V!'=](X[YA659A#&U\j4Y7fP>)4i#Uil@V:-@;U;9$;%9a(V9"2H1i1Ek@HY['E0RT:Q1SSP[j8Mq7L,YFs/JOKDkfSgfXVtKOQQhS:[kmrFc61afX)]pU*2=cg*X8o(6R%IE>4neMICPSYsFc?SF/;Zg]Zk.I'"I3nPWEX_?J69ng&n3,V-f24nt2e:&SLj3V+bH3H$5&+5fd#su>#'(WGq6eFoY(I.HTe?+](H6PdSjnF]R\o]hnkB@RGSR$O,i71a>SKd)o)()e87$7@?:V@;n7m3]n9A.(^*Qd`F)+$S&?`F5j11FCDbuYl0b:pR(2FEC=FM/C`,TU!OMEJII%2l.%n2->.%nY9QA*78e1iaT%RSOi+a7iq8%g*^.;F`\#>7`fB$/1h$JIWR5G*L$*5q;@j`P,pK!6_&:9W8Cl@\fZC-eS8(FT'is/B@:heMr&6juMAsQC9]rnqUf4]>2*-]lmBXe#tq\;`nhY5k'#ESlP(lM*A_AXb8-e1^X-%u@\k,8$Q%7:T"_Wr(F9]Ujh*ZX=t]*3JfKU))Tc/Yq?/QXWLW_fdk#50HX1Zq*(!h2:IA.^:T\!-'EESJ0.DWZoQ_N]Q,s_T8!T4)dZ3o]a%Zl@'jq/^ZUb,76*%8n]sNQrPa.`=-Lk^g0=J9\_Z9SD+jU?!Ti0E&ActNcT@%FnNt-j(8@SCP_Rj_.DsZ]TBCXaL-'q.L*5?DFc`@J6UuIYq1`c$1;%:EN1^-\g,XLBrb/INF@jQe?Ks?OjS$sqQe0=SZ9TnX]u*2g?q(M'^C)NJ/7'>q.I?5@R/$0FX0/3Eo+E7T5>QK[fP59cL(miW@3lXBCJIlA\LZp(uquQXm++'H5IpRtS?!QH5e9K!+WM(;6f):`2$I;i^6*cfe(WP$h.+[Jp^!"Wqa'E&=:@K;+at(G&+`J,:*Vjq'EB$N=A8kO-#miEPKu-S2XD^\riA%=P:dlhgq'CDJ%]PmEcekqW5J-MhrMq9g2PGo:Tg-6G)*NpNQ4ZO:fo3_PSNiB;kWk.3LP/'&NA:RA.QoC>ds"dI*-R\QsY7s'W3=l0)uC9*0nPu.j#CYJgfq7ueZc2/iqRbdZXGe\)UKFO:ndd\W4(;"/C"_oom@$dtNG.nZR'>Vgl05FU^XuXZFN1[-cf*^pVCdca=/*Dl'3u/Kp.HFgB:8_Csue^l;cE$,I;t>-nM9(-3"+nCg6_+>O(pICPk1P4(*E\d_R?(o6=cRrX^#re;;_unnlK99HZ7MF\?JOLgi/9fnIV1IcFCu:EiZY5-(k;M4TnG78K4R$#:a-k@7(RUji?U[h#HbVT4S+C'o+jqUL>'--KTM\s4htk=5=m"'[e*G*n+0nNJ,\^3JN1QRb7FuPPqedApq<40dMCWGjuB:C5fQ?VIGqAPPkbLq689tC!`^mm?L=\*+Dmt;NE.C,SiPfJ-U1d:l&/Ct3Z+;%$6u5HKgK!mod&en8+p!6Q7.17"m2hq]6qt1Z>)SJ=$m&c+`U[0#r6[?S*25N#2@,Hp'5bL[3sKDX+r`hEK?GAG00hnDo)Pi24@Y!j-4TnZ%f*X?JYOusZPp?*5B3R9fIh+L/Qp_,/Rm&U1C3R"kdkfi+GL10'MCe.ZR#2[#b>Xt(bn8j)*$r7Y&:hH"+Z_8hQgA"Q-#SS&1qt7Y'V&Y^mXA-eioQK5K9.f'S0&-3"0Z13)l9_iFh25+_O$b*W(_gLr;R62Fim@A>7ih3Wq7EiYe1SG2@RT0LobVSdrFi@R. MSCI ESG Fund Rating (AAA-CCC) AA MSCI ESG Quality Score - Peer Percentile 60.00% Fund Lipper Global Classification Equity Theme . Do you have to be selfish to be a striker? Funds & Prices - UBS Asset Management | UBS Global What we offer We offer a range of funds in various domiciles throughout the world, all aimed at meeting your needs. Equity. Clever. Market Closed. Respektive . AKO UCITS Fund ICAV - AKO Global UCITS Fund. 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. Before it's here, it's on the Bloomberg Terminal. /Producer (FOP 0.20.5) >> 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. Trustnet / Funds / Lumyna Sandbar Global Equity Market Neutral UCITS C Acc USD. Are goalscorers born or made? AKJ RICC Fund: FMG (Malta) Ltd: AINQA DIGITAL HEALTH FUND 1: AINQA CAPITAL VCC: SWISS-ASIA FINANCIAL SERVICES PTE LTD: AHP Global Unconstrained Fixed Income Segregated . Fund Lipper Global Classification Equity Theme - Infrastructure Funds in Peer Group 231 MSCI ESG Quality Score (0-10) 9.26 JAN 31, 2023 Index Factsheet ABOUT MSCI MSCI is a leading provider of critical decision support tools and services for the global investment community. No UCITS Daily Pricing Fund Performance All funds at-a-glance Daily Pricing Currency Share Class Viewing Ucits in Change country Past performance does not guarantee future results. BlackRock UK Fund Class A ACCU GBP JANUARY 2023 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as . BLACKROCK UCITS FUNDS BlackRock Global Equity Selection Fund Class A EUR DECEMBER 2022 FACTSHEET Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2022. Our Global Capabilities Qualitative insight through a broad range of global investment capabilities Total Assets Under Management (USD 186.2bn*) Our Specialisations Equities Global, Asia Pacific ex Japan, Japan, Australia, China, New Zealand Fixed Income Global Bonds, Green Bonds, Asian Local Currency, Asian Credit, Australia, New Zealand Fund Lipper Global Classification: The fund peer group as defined by the Lipper Global Classification. MIFID Costs & Charges Information Summary of Investor Rights Choose your region to access fund documents including KIIDs & Fund Supplements Welcome to Mercer Investment Solutions (najniie riziko) a 7 (najvyie riziko). Bloomberg Best features the best stories of the day from Bloomberg Radio, Bloomberg Television, and 120 countries around the world. To view a PRIIPs KID for an ELTIF within the BlackRock Alternatives Funds S.C.A SICAV-RAIF, please select the relevant link below: The Key Investor Information Documents and Key Information Documents listed are for funds which are registered for sale in the country you have selected. Salt intake of less than 5 grams per day for adults helps to reduce blood pressure and risk of cardiovascular disease, stroke and coronary heart attack. Discover the information sheet and the fund's performance of FF - Global Financial Services Fund A-USD | LU0971096721 from FIL Investment Management (Luxembourg) S.A. Luxembourg Investment Professionals. Offshore funds. 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