Class M EUR - LU2404863420. 1.3% As at 31 Dec 2022 Fund aim The objective of the Fund is to track the performance of the FTSE World Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Zkladn informcie. Vychdza z prvnych predpisov v svislosti s Eurpskou smernicou UCITS IV. Class I EUR - LU2404862968. 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 . Class A SEK - LU2404863180. ',IC9;Y;@'(.9bk5IiY1SGY_oQJ[a;n720+V5MZcXU't2I]p3WR@KbfVi*c[m=C`M5XmY)F8]e5f,A=gFQgs9$-3!#=n`j(Y.3*fZY;:]E#H6IGacP;EL%DJoU!O;#(Z@t2eH_EUBTWblP!qKK(b:PbSdUST#qd\0dh!29FeeoHn=>4TZaA[:LJsDBI86G(BQOR^j(KUluJ&\nsnpQNMXr-juIbNe-5dlap+;[.r7nRYVTGcgc0:EO5HU8nnop)[])sj#-'TN2FafGXc8J2QA-$]/`_e@gZUr)-[YG#bh(l&U4kI@e-C2@H9jXK, YYa),.\elThBhM9]M%hKd8[/3mbgZ]ntt1>5?NSsnBOH!1#*+li5[R,6WHaWbDa5(!,MfED%Ca>a&$)Mc,Ubekl\JBq]_sQ]VR]Q_P&`+>pZF;JT]>]-0>Mjl6B,hu6q6a`o]qi:VkXq9K4?B68uY*IWR3JOVVWC!;?6&b42R?.P/6)'F,P=Pc"fLr-4uo+,[d52jp,,QK9MOGNRr,a]%fhW*HX4Tu.D8o#TiOLE0Sm$6:s0KU7qbX$c_fK2;R$#&RE)nQb:.Fo@F:0Mt$/4mKVa$/Xrle1#&3Wj338(qm?bG?<8k3)S:4o\O'"T5>C^%DiP&qM!P7Mr*9=+o\A_p7-&).,*R2G2qOiR-T\q\M$cmFBumUf?Wkhr(*apTjU1.Z2.jk7*a)p5c"dP9.CEbq*h.H^njK_S8Il?#gMY`aoWJ@b(#"6:pFb3Q3M6bRo7BC5$!4q@sa/aK2OS&`.R.?>#[okqi-D?-.Olc4Q:7fu#Y>Rem>r]#\`=k".:79:E+2X)[QjXCVSBh9*1Y.c!'W)Mi@s7u[O1.7PlKka0g4qZ#X*DffAk,tZ8XVh-VQ-4pbJlq.nA.fluC`"N(LIuKg3*8%l`J'X#(D<4d]P+Si.%SL_5:CE?P;FsKqG6W0em7NG-Y.jK.cMXU&-o]S(gBG_86d+455Z_8u^HS0_Ue@!N&CYD#t0-V9H>L3@_j(60\_[;@f:kn`Q$Ci7*!=;`N`8FktK:-+sOZj4T:6io!C0i)5Cj9EdsGABtaoLpSeg8VqQ6^;W.fm@qT9.`NMl",nom#HSN[ka'>X'SoS7]C`'M"S(,mVA'Z+i3E-.W6ZRtYhq2IJ4l3j4-uU0KUf/u.r.QBEoBLi'4[0K&/*+88Dr,E\B7Y'!G;@WM]-NnF"KGui2DXkI_tk)ab9NH.J!/gX*DKnX`anep`X-4!2k6sWD^YKj:]iOhEebeOCY@ft.rp8t<9##/1\%VA^[T+NXPCfX;jjQZd?b=,;9e.oT9S%(LdlC-PmDA.qM"BiAIDc,1IVQJ0S><4a)FelA0J'!@K_HLVnm@"s^C/sY*gVZ&<1U]iIMNi`r&r5qD1khu5[Gh2rBuE;=-m&1^9m2pWBX/Je]^#ii6f*g[JZcK];A'$sVN&dP%f'g2^Rna;bkr1C%f'/*!d=m&.UTf@:P)$hP#XaJodd;C@U!g$+Es8`S+b>hM$%$X;n4_dZS1>4(^ace>_mtJU>#u(Mo:+N0g0FT]`G.eP,tH(I\QR7uV3\/eLIj=A1*hrZkf>$08OAXVPfank9U76t>LUep(Vq-lUbEiZh)9+lP>KJsm7kLLk/3LH+"`F_,J0`1SVXHue5s6(9Oi:rmPpVup7s8oVeS\g`uG?'fJStq'OsZ#8nY^Y5[.UtfU_[eZ2\5qJ_uUMiG0U.:ZIgqeK(nYP_-^3bTHq.]j)Y0VX*o3n(Qd-H;o"q=e:'J9dC@=W[->,+f-Ll0E#YL;&]Rqe'9\*:Yr2e=Lp#:&,CjQqkDHj=NW[a@I?j^2JI*&KF\Oc,bk1kuf26MgA:C8&&99[8VNYgMKUQ:R*h)+!nPA(:2gf/999+uCe3nkfd2Y=4SkC+glgl[`[!'0:-?9Z.J+mfBf']=u[>G(Z`=HY+1`e6[6[=menNI=7I6Pc:f1j'sf(#a('p>5^DVK5`F5bts+K+PL%i4C8(OBfq;+\.>toUqsGQh'3=7TC*NW72(7R@^q/i!M!nQ^#B%&&*o!'N!KC>@:,R8bWf5A5!i^?a2QN&Yci3T\H#X)-^N!1I293rF5s4Oc@q9!r3'r/E`/A<(Q]0*R[C"`/++Z>6*$qCA:^@Bt\mMekY9-_+K(WQr1Q;T`]iQEVD8(DkO+,1K4agQ8f)Q\&4t/2Ji$m'jA(h[Wrum?(ful7)lmB`)")TGtDi3?E>&C^=J2O+n(s0N0_u?V3>s69_o3YG?:QlrL!Kf!:U]XR9W7A7+AP02*[qd90_H-s,?7JOdVUn`L-"0,,#b`XJjq5Z?Yoo@Wp:@Tan>pCA5#Z$jM+1(WTID7V/?LVeK6EUh[R$9J4i(QnJ/kd<=J3+H%H(RCC0;q/q.ud7@"KH?^D,oVX$^,SGl!eW4pACr=Oc1J?]M]=%?OK#[k$af3Qh[3l:*b.EiL-iGI;Mq09e)DP"/2ONpK0OH:>nkmW98IHaEA2nUD,_/5.p&i.[*uSE&,B!SVB#i,J3Ug=T%9ioMI\GdXFkN_(ML5b+_8JKuZTFLXb"F"VPJ?LM='1YTtJVcTSEQK+6.7g[RNB,C>>C`T&pRn\UK*WuZ6NBZ4R2WMh_)T9ZHJYQV+*spqcUl[Z42G4,%Wj[u##n`EOBI1o;odVf+EsGuQDp^nn.J+[OgMGW;6jc^j_Zrq6Zb*d[c8O?gXt7GX90(Y"1OSu1JM03,LjX3X\X"sbe(s0&oam1qM`3fXcr@@>TSn5HOVmr6]-d;LD$au-;pR*QlN#MY`K4m;"?G&tk>!TSC!+IQ7;*.Y/frIZSjNXb+*9FHY@+Jidqpa/qW$l/.[;@/#*c:r>&i4[lSo_Kdg!u-u@'b;iRZB0,n3\6>f*(C3s2dOR@'gEP:8jb!NH*A;tOAU5.88HT]Ij0%qpl(!1+5BA@JF69[82_)e]mV3X7,5rClq4@lCAf6ZURSfq9KR\W[62$IZa'O_@*,<0E(eo4lWHD@e1hKBXG[8"+il-7idb$c5jh*u_>iC7G%>(q9Fp@MMYU(QWpQdMXOR>B5gO\@=NEP0g:7o#R,jU.QPHPTc8@uKoQc$8%i+8Z?a3YYYCe'BitkLha!*Jt&pK3Qa`$`(Ht$pqn7c!uXnl^5V0C"I-l'RM>*I#o_TLY`fCY%;DVe&&p8KUXQm(o\r$V880p[&dXBDQ7(OU,6B+E`$OFa2gt@H+cXhAnZZn4PmuXIb%QhHW=6R-(?@YdTd-)6:6q'GAs2jf']'GW\%!@\ZTGmQ6WfM%Z\CG5.6:,b)[7h+AG-h4_C.mVX,)*2RE.6rc4d`E^EpccW-=+#G=>0lj[j"kJ@f7<9h0)B!I2kP3;eZ`B'0r46FFhNNJ^2"7,]bW8M;R,;/NPqDiNZ2!H,noT^I3DI@]k]5a];H1SFj6gLP('Cf+_oj#*TJR@RaeQl]b"N/s!nn,#_M72E@?M`Z0l1GN`P&*4=Zbt`4:VCNc$C49Rhp'8jlTUW+rsGH,T:D$%IgVrmu1$hd>;$/6)F-U&G\/>tt'O8IpYqYVoW2>_[0q+SRi
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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. 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. Musk Made a Mess at Twitter. 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. IE00BYXDVQ67 AKO Global UCITS Fund A2 USD Cap : Documents Security information. >> << /Type /Info Trustnet / Funds / Lumyna Sandbar Global Equity Market Neutral UCITS C Acc USD. Funds UCITS Introduction to Undertakings for Collective Investment in Transferable Securities (UCITS) UCITS established in Ireland are authorised under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 ("the UCITS Regulations"). 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. Do you have to be selfish to be a striker? (najniie riziko) a 7 (najvyie riziko). IA unit trusts & OEICs. Investors should read the Key Investor Information Document and Prospectus prior to investing. )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-$ircX0tGa/f^X5E?,XE5GuM!l%>+2E__HWR_aBCsc&/@GWbEISd3/]jh;NBHks[cg?-BhpTiR:,VcqV,eDba%@:>)4HN^+949%gV@;2RuFU6'Lg`fDL-Il8rkLP1fJW16ukne:XWjiF@o(be[lYU_!5FE-2=&Cp2>)FFTid+12IWb=^.HRs33F)Pa>, a-+"O8aus[o\HZB9ZCE:iI."a%SpKV$(cf"CD7-$)WZ$Q*uUS$PQR%(R?b-SV8B$'Ue8eSN_#8222_+C[@X+0kkcp1>Y;sQmg+0p3JY47gi,rnbi(0U+Hh]#AcBp^nIb>g[!V)Ql+t]Mb1%r6)oo/GW@$&:$-+aj_Qf*YWDiOj43#ro,F]Dj:Q+/iJX0K4$]^+0qDiA26$AfLKWFrkNN0L.T@WsNrh(KUm5,E?#Hs#Yt'1j((LO-f[50(Y[&Sj\M#&`)/_922(JFn"t>;@No2bZ\M>p#T1KAWM*IJ[M+Tr]2auH]7sFQ+]"M_PQX]=(3N_q-V/pjIFmZlNf6(5WP0(u1kOWB%Q0%s^ip2S83Hr-U(EVijdlep9]D:jGJT7"8m"Ko"ko($0.[5r7nPYsno@_o!$Vnu"oRk3mR;]4@;b?PS1[YP(T.5B%Xl4YZU]\)CII8[Hh][=UVpOa\qj6jiZoi/=-#i%T"u=-@Q*Oh/'r*8#tQ-R*,t(Fo+^pJnRJr-OU`hkS?.e8@F?Z$/pfRj-C"Y@(M^^ZR@tm!=L^b'b>u.:NUKLVp'rN/'slCu?CE13KqrL;5SAR=\2hYoR(qA$!^Z/Q3Wo!DANl[2V*ooSn?:m'ejst9`?3=??)=BTu.W*-ki+*HM7hER^:^u9-nmBsXalRl'\V#6&12H5UmQIAXI8pnsNFm2a5I&\aBa2i^lT+M:)WPf9kB*Rbk!_4-rm+VB\F8*`Q7'b<3t"7snQ-?\:lBS[Zf;L*!I[_CW&uBb.q82OoTpm,r+n(h?LHs5)f0jqgMh^M]'2b-&kn@LH3uB*M7&eRN4,Tm=n(AjC(48B"`klP+4A8DCN6/gi"&)O)\K-B>=mZ*'9_gS]Ns*Og."AqE+C'Fg3rPifAr*rer//q8]jrk_OCi;o48cW/f+Y^YSlR)EmT`NX8tddr3'(IVnk;8F8'>`_'%SGtNsgJV4$1CH;#UP0/42E>%j-F.YT>2a6o`55S/4k7/)n3V)38VsrI,JT\5Klh?f1Qq&>^0,O@)N)-rdQ:fGEVHMVjh@n9\;`?W!?\7NG1FDB!lQ*i#.AJ%*=6Lp`3QJ3G:CnB>\#][ZJg>QI0/Uhkn9\EUCfXEcV8%a0rE>47+]Nl2::UhTK]uW"P!F6sbln#/q$>0'rRY(BgH4+WWTVNT3=ig8HV/N=.qBo2?ZAD9Xq_MpFUI;.qMh:>1M^s4g@apD+rnFZN/1V?NhPo?gP9!N/,p0%I1a2A`!u%;Tl"c>h^`je`>+aDN/4_#"9t?hK*2ubuL)OYg9-\W.4o4\?0B\FqW1^m;.Gfj69i3ka]$=As7l7RtJj3kYG)=6.Wm9!qUQef?1&JLQJXg;H88D4ak[4ne`fU[I[1Is+#;WZS(mHJ(9NFWl!PA=aX8Ze`j$o\_Ca&oPRYfQ*rZJ\=^VdLadQQQfm^JR`,J`BAsajps30:\aVugNGlTd3?B05]<1i!Ts($a02`Ho+u$qs(uO8S:RfC[t6F+ju8k1Hd)fHq\<0'5..k.c/3"IW#h_:Z/Kc`l,oqt%#_fPS#K`GO"ftt("[Ze]hE%7-U8MFU1*$Wg7nTK]=TZhf.@j`kR6='DW9&$7nYI2WJfAUgUlT04;^f[o0V^#Z_CM^)\71Lf^a(bBFdg$0^'XQcjeFcEIaI^T]u$]gmlk3V:d=aF?U6bNK32/YhaaXqC[(DF=jrCdso#Ie2Gd`;I*)aiYZR=^NsocKjG/jW+HfU>/&%L[W6#!1`oeM/DEjq=-NC^3*2>KUnS,kXS'P5^o=RUqjT[Qk7/?9:8M=?2=)YhMVo7fDsO'r3"eWN*(6`]Gh;/=d<6[q4`&`))[Ol-6g.1LZCGZr2)W+Ym]r:KeIbs4CM(D_Kbk).024I_AMO_*aNJs-UMdeFZ`k$JVBq9:OhMN4DDi4^m)iR.#rFG0o2eHn%Z--3(R4\N\PQr-jr$'k2iLF7qKGfZt4\Ylj-]`'rGj,`iY:0NC[T\I].^+fro%S7ZH8DsGs>IW477&bC1C&RM3X(6C[2-&PgLcU]3X4KXkM5jNY^Y`Y)piPhW7T3+J,ISsDB!#mNWE.]K1q-V2>tmh?>i`ZQei?h,4*i^pmMnjPrO0:D\\jeZiIf?.iKioP$u9n4Sf5l?^s+I[WtFlIka6-20<=JckVY7MX+u042j3jbrXP@Dm,:6&UJQ0)[TJbl,_N4mrFJW1Hik6*>/$n4#U(88Id'"Y7LA1GI^LEh9@#/FrA/?qqlCJJ0%WJ^q00q[a)n-pQnce0U&c;U_6l;g0Mt)mNpW/i?]H)5$kaJFe%hA6MX9ZL?\F6T\hm;GgGpV1j=.FGcm!B1.%hcb6L>4VQa\$dH1OoYS)4plqcej?5o:O6M?G*6%c.ee5n2#)qm[!Y2Do(r=Dit8%hlcK6'7&AP#o^9Cn=g`*21Gc`F\RY3W$9?GIXlA?iSk$4SgbI3lQ[aUAso<291i:n!gdme(=9Em^_nR($:!s!.A=R4AtRr"Q,RSW?)Uosd/4IIhJaDbl-J7>Bl).3O-FZ.\NE,^=S0qAh[W,uOH3_;pRYY+2u-Adr_'d02CEk*XG+XpI@:U=A'6WfLV@6k"h%j/&IOlRN1m^)AYVs/0`@Ne#n,B3iO-=(GID\7tg;cq+e(G%sk7WT@@rn-PEeHsIQA$a/[C6T"C.@Wh"ZcdM0E#u$pFc)I+*5Z1h,TT*\pKTeJC78k&\+N0D.^F'SMgS\S#$?%l;Ik!K;L=d:N5%./*YjMB8bf!:Pm""NA*eHD15a_0q#W_04pBg`\ETu?Yq!pF=8u:#01^t9$enV^Ugk$-[_lKkh)FQM7$>0;UnTmr+!/Fnh]j5e$VrCH&91>Rd0NqH?8i:#-"4lKtLoj*0Y$M[HfHu3nb&udDD(Wd9nCXVZaP/E3-uLHJc?3X,j]@dAY/e]I+JdT,A\S/^%2Fk"SU/gCaSqENf@N#Q%LP%2(9PW_-f!`+fns?aN(]A99,9^^*HElZWNMn]@,j:j_A$37(K-T!<=;fBgsG83DbMhlZ.sY256CAc/Z031&Qj>g;jr=d^/tj5+3G#SlGXjE]6eEjUUVk%#STpKLi,=d;4qFY!%H\a`\FL!I-;)J9BOp6=#j[Z#[MarL]8jH%Q7Y%G&Bb`^D26:G=GhSjXRl)`toM!A7t,s)W.F0)3F+h?[sGl_8VI"p5cEX+!;A-E=qhb0#6,eca;[5$s-2i8,pF]]NZ_#"QZu$f"nqh_?/M45hC*/C]VQ4)!hY=0K9r9?N%u7=+AkCX$>9V0OC6^(L! 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. Subways Potential $10 billion Sale Draws Goldman, Bain: Sky, Guinea Sets Two-Week Deadline for Alumina Plants Projects, Bank of Canada Risks Falling Too Far Behind Fed, Scotia Says, Feds Daly Says More Rate Hikes Likely Needed to Cool Inflation, Colombia Prices Rise Less than Forecast to a Fresh 24-Year High, China E-Commerce Giant JD Set for $1.4 Billion Discount Spree, Shortage ofMetals for EVs Is Rising Up the Agenda in Automakers C-Suites, Meta Cuts the Price of Its Quest Headset Up to 33% After Disappointing Demand, In Blacklisting Inspur, US Targets Partner Used by Intel and IBM, John Malone andCharter Directors Agree to $87.5 Million Settlement, Congo President Tells Macron Conflict in East May Delay Election, Anti-ESG Crusader Wants to Take Trumps Agenda to Next Level, Harrods Shrugs Off Recession Fears as Rich Get Richer, FT Says, Wealthy NYC Family Feuds Over $258 Million Madison Avenue Sale, Porsche, Ferrari E-Fuel Push at Heart of EU Engine Debate, Tom Sizemore, 'Saving Private Ryan' Actor, Dies at 61. 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 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 . Are goalscorers born or made? Before it's here, it's on the Bloomberg Terminal. For financial advisers and intermediaries looking for factsheets, the latest fund information and tools to help them with their client conversations. Factsheet Prida fond na porovnanie . stream pIncludes management fee charged by the investment manager of the Eastspring Investments - Global Technology Fund. Are goalscorers born or made? Funds in your market/domicile NB Direct Private Equity Fund ELTIF 2022 - EN. 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. 1. MIFID Costs & Charges Information Summary of Investor Rights Choose your region to access fund documents including KIIDs & Fund Supplements Welcome to Mercer Investment Solutions %PDF-1.3 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? JAN 31, 2023 Index Factsheet ABOUT MSCI MSCI is a leading provider of critical decision support tools and services for the global investment community. Subways Potential $10 billion Sale Draws Goldman, Bain: Sky, Guinea Sets Two-Week Deadline for Alumina Plants Projects, Bank of Canada Risks Falling Too Far Behind Fed, Scotia Says, Feds Daly Says More Rate Hikes Likely Needed to Cool Inflation, Colombia Prices Rise Less than Forecast to a Fresh 24-Year High, China E-Commerce Giant JD Set for $1.4 Billion Discount Spree, Shortage ofMetals for EVs Is Rising Up the Agenda in Automakers C-Suites, Meta Cuts the Price of Its Quest Headset Up to 33% After Disappointing Demand, In Blacklisting Inspur, US Targets Partner Used by Intel and IBM, John Malone andCharter Directors Agree to $87.5 Million Settlement, Congo President Tells Macron Conflict in East May Delay Election, Anti-ESG Crusader Wants to Take Trumps Agenda to Next Level, Harrods Shrugs Off Recession Fears as Rich Get Richer, FT Says, Wealthy NYC Family Feuds Over $258 Million Madison Avenue Sale, Porsche, Ferrari E-Fuel Push at Heart of EU Engine Debate, Tom Sizemore, 'Saving Private Ryan' Actor, Dies at 61. Fast. 1. 160.8200 EUR. General information. Class Z EUR - LU2404864154. It aims to help you understand how . De direktiv som inryms inom UCITS-begreppet brukar normalt anses vara nedanstende.