Prospectus
genfunds-global-plc-prospectus-27-april-2024-final
Dealing
GenFunds Global plc - LAN - LANCASTER DEVELOPED MARKETS FUND - Non US Application form 7.12.2023 - FINAL
GenFunds Global plc - LAN - LANCASTER DEVELOPED MARKETS FUND - US Application form 7-12-2023 - FINAL
PRIIPS
Denmark
BROOK_KID_Brook Developed Markets Fund - EUR I_DAN_2023-05-31_IE0008B67KL6_STRD
France
BROOK_KID_Brook Developed Markets Fund - EUR R_FRE_2023-05-31_IE00040AEQV0_STRD
BROOK_KID_Brook Developed Markets Fund - EUR I_FRE_2023-05-31_IE0008B67KL6_STRD
Germany
BROOK_KID_Brook Developed Markets Fund - EUR R_GER_2023-05-31_IE00040AEQV0_DE
BROOK_KID_Brook Developed Markets Fund - EUR I_GER_2023-05-31_IE0008B67KL6_DE
Ireland
BROOK_KID_Brook Developed Markets Fund - USD R_ENG_2023-05-31_IE0003XZMX97_STRD
BROOK_KID_Brook Developed Markets Fund - USD LI_ENG_2023-05-31_IE000WPTQHL8_STRD
BROOK_KID_Brook Developed Markets Fund - USD I_ENG_2023-05-31_IE0000L9CVF8_STRD
BROOK_KID_Brook Developed Markets Fund - GBP R_ENG_2023-05-31_IE0006EP7X69_STRD
BROOK_KID_Brook Developed Markets Fund - GBP M_ENG_2023-05-31_IE000SNERII5_STRD
BROOK_KID_Brook Developed Markets Fund - GBP LI_ENG_2023-05-31_IE000F5XHN28_STRD
BROOK_KID_Brook Developed Markets Fund - GBP I_ENG_2023-05-31_IE000QZFOHT6_STRD
BROOK_KID_Brook Developed Markets Fund - EUR R_ENG_2023-05-31_IE00040AEQV0_STRD
BROOK_KID_Brook Developed Markets Fund - EUR LI_ENG_2023-05-31_IE000UAUOKV0_STRD
BROOK_KID_Brook Developed Markets Fund - EUR I_ENG_2023-05-31_IE0008B67KL6_STRD
Italy
BROOK_KID_Brook Developed Markets Fund - EUR R_ITA_2023-05-31_IE00040AEQV0_STRD
BROOK_KID_Brook Developed Markets Fund - EUR I_ITA_2023-05-31_IE0008B67KL6_STRD
Netherlands
BROOK_KID_Brook Developed Markets Fund - EUR R_DUT_2023-05-31_IE00040AEQV0_STRD
BROOK_KID_Brook Developed Markets Fund - EUR I_DUT_2023-05-31_IE0008B67KL6_STRD
Spain
BROOK_KID_Brook Developed Markets Fund - EUR R_SPA_2023-05-31_IE00040AEQV0_STRD
BROOK_KID_Brook Developed Markets Fund - EUR I_SPA_2023-05-31_IE0008B67KL6_STRD
Sweden
BROOK_KID_Brook Developed Markets Fund - EUR R_SWE_2023-05-31_IE00040AEQV0_STRD
BROOK_KID_Brook Developed Markets Fund - EUR I_SWE_2023-05-31_IE0008B67KL6_STRD
Switzerland
-
KIIDs
KIIDOC-2024-01-01-ENG-IE:IE0000L9CVF8_USD_I
KIIDOC-2024-01-01-ENG-IE:IE000F5XHN28_GBP_LI
KIIDOC-2024-01-01-ENG-IE:IE000WPTQHL8_UDS_LI
KIIDOC-2024-01-01-ENG-IE:IE000QZFOHT6_GBP_I
KIIDOC-2024-01-01-ENG-IE:IE000UAUOKV0_EUR_LI
KIIDOC-2024-01-01-ENG-IE:IE0003XZMX97_UDS_R
KIIDOC-2024-01-01-ENG-IE:IE0006EP7X69_GBP_R
KIIDOC-2024-01-01-ENG-IE:IE0008B67KL6_EUR_I
KIIDOC-2024-01-01-ENG-IE:IE00040AEQV0_EUR_R
Financial Statements
GenFunds Global plc Annual Report and Audited Financial Statements 31-12-2023