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KIID Documents

Objective & Process I  Fund Facts & Prices I  Literature I  Archived

KIID Documents

February 2020

Class 1 A - USD
Class 1 B - USD
Class 1 C - GBP
Class 1 D - SGD
Class 2 X - USD
Class 2 Y - SGD
Class 2 Z - SGD
Class U - GBP

2019

Class 1 A – USD
Class 1 B – USD
Class 1 C – GBP
Class 1 D – SGD
Class 2 X – USD
Class 2 Y – SGD
Class 2 Z – SGD
Class U – GBP

2018

Class 1A – USD
Class 1B – USD
Class 1C – GBP
Class 1D – SGD
Class 2X – USD
Class 2Y – SGD
Class 2Z – SGD
Class U – GBP

2017

Class 1A – USD
Class 1B – USD
Class 1C – GBP
Class 1D – SGD
Class 2X – USD
Class 2Y – SGD
Class 2Z – SGD
Class U – GBP

2016

Class 1A – USD
Class 1B – USD
Class 1C – GBP
Class 1D – SGD
Class 2X – USD
Class 2Y – SGD
Class 2Z – SGD
Class U – GBP

2015

Class 1A – USD
Class 1B – USD
Class 1C – GBP
Class 1D – SGD
Class 2X – USD
Class 2Y – SGD
Class 2Z – SGD
Class U – GBP

2014

Class 1A – USD
Class 1B – USD
Class 1C – GBP
Class 1D – SGD
Class 2X – USD
Class 2Y – SGD
Class 2Z – SGD
Class U – GBP

2013

Class 2X
Class 2Y
Class 2Z
Class A
Class B
Class C
Class D
Class U

2012

Class 2X
Class 2Y
Class 2Z
Class A
Class B
Class C
Class D
Class U