Search results with tag "Feeder fund"
PSG Wealth Global Creator Feeder Fund D
download.psg.co.zaThe PSG Wealth Global Creator Feeder Fund (the "portfolio") is a Rand denominated feeder fund that invests solely in the PSG Wealth Global Creator Fund of Funds (the "underlying fund") a collective investment scheme portfolio under the PSG Global Portfolio domiciled in Malta.
Managed Growth 4 PDF Factsheet - FE fundinfo
documents.feprecisionplus.combond 1 w fund 7.5% scottish widows fundamental index global equity fund x acc 6.5% standard life investments uk real estate feeder fund j 6.4% scottish widows emerging markets fund x acc 4.8% schroder isf emerging market bond acc 4.7% scottish widows high income bond x acc 4.7% schroders sterling liquidity fund x inc 4.0% total 79.4% page 1 ...
Managed Growth 6 PDF Factsheet - FE fundinfo
documents.feprecisionplus.comtransition world equity fund class x4 5.2% scottish widows high income bond x acc 4.7% standard life investments uk real estate feeder fund j 3.3% schroder isf emerging market bond acc 3.1% scottish widows european growth x acc 3.0% scottish widows fundamental index global equity fund x acc 3.0% schroders sterling liquidity fund x inc 2.9% ...
For Fidelity Retirement Master Trust, please note: 有關富達退 …
www.fidelityinternational.comThe Constituent Fund is a feeder fund investing in Fidelity Global Investment Fund – Hong Kong Equity Fund. Please refer to the investment objective for details of the fund. 本成份基金旨在通過集中投資於香港股票市場，即在香港上市的 公司或在香港設置總公司或經營主要業務的公司（包括 …
Mutual Funds Act - Cayman Islands dollar
www.cima.ky“feeder fund” means a mutual fund that conducts more than 51% of its investing in a master fund either directly or through an intermediary entity; “general partner” means — (a) in respect of a limited partnership registered under the Partnership Act (2013 Revision), a general partner as defined in that Act;
Fund Facts 4Q2021 - manulifeinvestment.com.my
www.manulifeinvestment.com.myinfluenced by regional and global factors, more so than local ones. Market review and outlook (continued)-10.0% -5.0% 0.0% 5.0% 10.0% 15.0%. 5 October 2021 Factsheet Manulife ASEAN Equity Fund Fund category # JPMORGAN FUNDS - ASEAN EQUITY FUND Wholesale Fund (Feeder Fund) Fund objective 5% The Fund aims to provide capital appreciation by ...