Cooperating houses

/media/t4bbk5us/large_hero_image_750x540_generic.jpg?width=700&height=550&v=1dd259b478351d0

For further information about our Cooperating fund houses as well as the necessary investor information documents click on the following links:

Optima asset management

Key Investor Information Document (KIID)

Fact sheet

Annual reports

Semi - annual reports

Prospectus

Net Asset Value (NAV)

BlackRock

Key Investor Information Document (KIID)

Fact Sheet

Reports

Prospectus

Net Asset Value (NAV)

Pictet

Key Investor Information Document (KIID)

Fact sheet

Reports

Prospectus

Net Asset Value (NAV)

Franklin Templeton

Key Investor Information Document (KIID)

Fact sheet

Reports

Prospectus

Net Asset Value (NAV)

Schroders

Key Investor Information Document (KIID)

Fact sheet

Reports

Prospectus

Net Asset Value (NAV)

PIMCO

Key Investor Information Document (KIID)

Fact sheet

Reports

Prospectus

Net Asset Value (NAV)

JPMorgan

Key Investor Information Document (KIID)

Fact sheet

Reports

Prospectus

Net Asset Value (NAV)

BNP

Key Investor Information Document (KIID)

Fact sheet

Reports

Prospectus

Net Asset Value (NAV)