Prospectus
genfunds-global-plc-prospectus-26-april-2024-final
Dealing
GenFunds Global plc - LAN - LANCASTER ABSOLUTE RETURN (IRL) - Non US Application form 7.12.2023 - FINAL
GenFunds Global plc - LAN - LANCASTER ABSOLUTE RETURN (IRL) FUND- US Application form 7-12-2023 - FINAL
PRIIPS
Denmark
-
France
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR I_FRE_2023-05-31_IE00BF7JHG94_STRD
Germany
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR R_GER_2023-05-31_IE00BF7JHH02_DE
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR I_GER_2023-05-31_IE00BF7JHG94_DE
Ireland
BROOK_KID_Brook Absolute Return (Irl) Fund - USD R_ENG_2023-05-31_IE00BF7JHK31_STRD
BROOK_KID_Brook Absolute Return (Irl) Fund - USD I_ENG_2023-05-31_IE00BF7JHJ26_STRD
BROOK_KID_Brook Absolute Return (Irl) Fund - GBP R_ENG_2023-05-31_IE00BF7JHF87_STRD
BROOK_KID_Brook Absolute Return (Irl) Fund - GBP I_ENG_2023-05-31_IE00BF7JHD63_STRD
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR R_ENG_2023-05-31_IE00BF7JHH02_STRD
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR I_ENG_2023-05-31_IE00BF7JHG94_STRD
Italy
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR R_ITA_2023-05-31_IE00BF7JHH02_STRD
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR I_ITA_2023-05-31_IE00BF7JHG94_STRD
Netherlands
-
Spain
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR R_SPA_2023-05-31_IE00BF7JHH02_STRD
BROOK_KID_Brook Absolute Return (Irl) Fund - EUR I_SPA_2023-05-31_IE00BF7JHG94_STRD
Sweden
-
Switzerland
-
KIIDs
KIIDOC-2024-01-01-ENG-IE:IE00BF7JHD63_GBP_I
KIIDOC-2024-01-01-ENG-IE:IE00BF7JHF87_GBP_R
KIIDOC-2024-01-01-ENG-IE:IE00BF7JHG94_EUR_I
KIIDOC-2024-01-01-ENG-IE:IE00BF7JHJ26_USD_I
KIIDOC-2024-01-01-ENG-IE:IE00BF7JHK31_USD_R
Financial Statements
GenFunds Global Annual Report and Audited Financial Statements For the financial year 31-12-2023
lf-odey-funds_secure-interim_30-june-2023