Pick any share class to access the Prospectus, KIID, PRIIPs KID, accounts, factsheets and a per-class performance chart. Sub-fund of Mori Umbrella Fund plc.
| ISIN | Share class |
Prospectus Annually
|
KIID Annually
|
PRIIPs Annually
|
Audited Accounts Annually
|
Semi-Annual Accounts Annually
|
Factsheet Quarterly
|
Performance Monthly
|
|---|---|---|---|---|---|---|---|---|
| MORI EASTERN EUROPEAN FUND · Mori Umbrella Fund plc | ||||||||
| IE0002787442 |
EE Class A EUR EUR
|
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| IE00B53RTW70 |
EE Class B EUR EUR
|
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| IE00B74GCZ17 |
EE Class AA GBP GBP
|
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| IE00B762ZY72 |
EE Class C GBP GBP
|
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| IE00BD03V952 |
EE Class M EUR EUR
|
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| MORI OTTOMAN FUND · Mori Umbrella Fund plc | ||||||||
| IE00B0T0FN89 |
Otto Class A EUR EUR
|
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| IE00B4XYZP64 |
Otto Class C USD USD
|
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| IE00B8G12179 |
Otto Class C EUR EUR
|
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| IE00B87PYK12 |
Otto Class C GBP GBP
|
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| IE00B87G5S97 |
Otto Class AA GBP GBP
|
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| IE00BJLC3Y24 |
Otto Class M USD USD
|
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Important Information
The information on this website is intended for residents of jurisdictions where Mori Capital Management Ltd. is authorised to promote its funds. The funds are not registered under the U.S. Investment Advisers Act of 1940 and are not available to U.S. persons. In the United Kingdom, this website is directed only at professional and institutional investors; the funds are not available to retail investors in the United Kingdom. Past performance is not a reliable indicator of future results; the value of investments can fall as well as rise.