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The Evenlode Global Dividend Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). The investment objective of the Fund is to provide long-term total returns with an emphasis on income, predominantly through investments in equity securities of companies listed on exchanges in Recognised Markets (i.e., a market which is regulated, recognised, operating regularly and open to the public, which is further defined in the Fund’s prospectus). For further disclosure, click here Evenlode Global Dividend Fund - Evenlode (evenlodeinvestment.com)

The Evenlode Global Opportunities Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). The investment objective of the Fund is to provide long-term total returns with an emphasis on capital growth, predominantly through investments in equity securities of companies listed on exchanges in Recognised Markets (i.e., a market which is regulated, recognised, operating regularly and open to the public, which is further defined in the Fund’s prospectus). For further disclosure, click here Evenlode Global Opportunities Fund - Evenlode (evenlodeinvestment.com)

  
Fund Name
Share Class
ISIN Code
KIID
PRIIPS KID
Evenlode Global Dividend Fund
I Accumulation [GBP] 
IE00BKT1BR77
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Evenlode Global Dividend Fund
I Accumulation [USD]
IE00BFZ18V97   VIEW
Evenlode Global Dividend Fund
I Income [GBP] 
IE00BKT1BS84

VIEW
Evenlode Global Dividend Fund
I Income [USD]
IE00BFZ18W05
  VIEW
Evenlode Global Dividend Fund
X Income [EUR]
IE00BG5NF440
  VIEW
Evenlode Global Dividend Fund
X Income [GBP]
IE00BF5KD772
  VIEW
Evenlode Global Dividend Fund
X Income [USD]
IE00BG5NF556
  VIEW
Evenlode Global Dividend Fund
I Accumulation [GBP] (Swiss)
IE00BKT1BR77
  VIEW
Evenlode Global Dividend Fund
I Accumulation [USD] (Swiss)
IE00BFZ18V97

VIEW
Evenlode Global Dividend Fund
I Income [GBP] (Swiss)
IE00BKT1BS84
  VIEW
Evenlode Global Dividend Fund
I Income [USD] (Swiss)
IE00BFZ18W05   VIEW
Evenlode Global Dividend Fund
X Income [EUR] (Swiss)
IE00BG5NF440
  VIEW
Evenlode Global Dividend Fund X Income [GBP] (Swiss)
IE00BF5KD772   VIEW
Evenlode Global Dividend Fund X Income [USD] (Swiss)
IE00BG5NF556   VIEW
Evenlode Global Dividend Fund X Accumulation [GBP] IE000F9GI179
  VIEW
Evenlode Global Dividend Fund X Accumulation [USD]  IE000B0OC6P3
  VIEW
Evanlode Global Dividend Fund X Accumulation [EUR] IE000Z3VNSF2
  VIEW
Evenlode Global Opportunities Fund F Accumulation [EUR]
IE00BMYLN589
  VIEW
Evenlode Global Opportunities Fund
F Accumulation [GBP] IE00BMYLN472

VIEW
Evenlode Global Opportunities Fund
F Accumulation [USD] IE00BMYLN696   VIEW
Evenlode Global Opportunities Fund  F Accumulation [GBP] (Swiss) IE00BMYLN472
VIEW
Evenlode Global Opportunities Fund F Accumulation [EUR] (Swiss) IE00BMYLN589
  VIEW
Evenlode Global Opportunities Fund F Accumulation [USD] (Swiss) IE00BMYLN696
  VIEW
Evenlode Global Opportunities Fund
I Accumulation [EUR]
IE00BLR75944
  VIEW
Evenlode Global Opportunities Fund
I Accumulation [GBP]
IE00BLR75B69
  VIEW
Evenlode Global Opportunities Fund
I Accumulation [USD] IE00BLR75720
   VIEW
Evenlode Global Opportunities Fund  I Accumulation[GBP] (Swiss) IE00BLR75B69
  VIEW
Evenlode Global Opportunities Fund I Accumulation [EUR] (Swiss) IE00BLR75944
  VIEW
Evenlode Global Opportunities Fund I Accumulation [USD] (Swiss) IE00BLR75720
  VIEW
Evenlode Global Opportunities Fund
X Accumulation [EUR]
IE00BLR75C76
  VIEW
Evenlode Global Opportunities Fund
X Accumulation [GBP]
IE00BLR75837   VIEW
Evenlode Global Opportunities Fund
X Accumulation [USD]
IE00BLR75D83   VIEW
Evenlode Global Opportunities Fund X Accumulation Fund [GBP] (Swiss) IE00BLR75837
  VIEW
Evenlode Global Opportunities Fund X Accumulation Fund [EUR] (Swiss) IE00BLR75C76
  VIEW
Evenlode Global Opportunities Fund X  Accumulation Fund [USD] (Swiss) IE00BLR75D83
  VIEW

Current Fund Prices can be found at Morningstar

The latest report and accounts can be obtained from Broadridge for professional investors. 

Retail investors should contact service.ta-dublin@sgss.socgen.com for copies of the latest Reports & Accounts
 
IE00BKT1BR77