Ta European Equity Fund Fact Sheet

Jpmorgan funds global natural resources a acc usd.

Ta european equity fund fact sheet. View fund writeup view fact sheet add to cart. Allianz europe equity growth select cl at acc h2 usd allianz europe income and growth cl amg dis eur. Notification of fund termination for tabric read more. The eib group committed 40 million.

Links to morningstar fact sheet and cef connect. The fund is not managed with reference to any benchmark. The fund has also received commitments from the european bank for reconstruction. About ta global technology fund ta global technology fund is an open end unit trust feeder fund incorporated in malaysia.

Mac lipper fund award read more. Supplementary portfolio sector equity global resources. Eitix parametric tax managed international equity fund institutional. 10 million of which was guaranteed by the efsi and 20 million by the commission s cosme programme.

An equity fund investing in growth and expansion stage smes and mid cap companies in greece. Ta european equity fund taeuro fund objective the fund aims to seek steady income and capital growth over medium to long term through investments in a diversified portfolio of local and or foreign equity funds reits and etfs that invest in europe. These funds draw on the broad equity fixed income multi asset and alternatives investment capabilities of our global investment teams. The fund s objective is to seek long term capital appreciation.

Wellington management funds include european domiciled ucits and non ucits funds as well as specific fund families domiciled outside of europe. 1 t class accumulation shares net of fees priced at midday uk time source. The msci world index is a generic portfolio of global equities across all sectors and as such is a. Above are a number of comparisons of the fund s performance.

June second supplementary master prospectus dated 10 june 2019 read more. The europe asia and south africa category eaa includes funds domiciled in european markets major cross border asian markets where material numbers of european ucits funds are available principally hong kong singapore and taiwan south africa and selected other asian and african markets where morningstar believes it is of benefit to investors for the funds to be included in the eaa. Jan adjourned unit holder meeting for tabric read more. Feb epf approved funds read more.

Jan first supplementary master prospectus dated 9 january 2019 read more.