1. Overview

    Locally registered funds are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.

    The Danish Financial Supervisory Authority has received proper notification of the marketing of units or shares in the below funds to investors in Denmark in accordance with the Danish Investment Associations Act and the executive orders issued pursuant thereto. The information in this area of the website does not constitute a prospectus under Danish securities law and consequently is not required to be nor has been filed with or approved by the Danish Financial Supervisory Authority as this website either (i) has not been prepared in the context of a public offering of securities in Denmark or the admission of securities to trading on a regulated market within the meaning of the Danish Securities Trading Act or any executive orders issued pursuant thereto, or (ii) has been prepared in the context of a public offering of securities in Denmark or the admission of securities to trading on a regulated market in reliance on one or more of the exemptions from the requirement to prepare and publish a prospectus in the Danish Securities Trading Act or any executive orders issued pursuant thereto. Any resale of units or shares in the below funds to investors in Denmark will constitute a separate offer of the units or shares under Danish securities law, including its prospectus regulation, and accordingly such resale must either (i) not constitute a public offering of securities in Denmark or the admission of securities to trading on a regulated market within the meaning of the Danish Securities Trading Act or any executive orders issued pursuant thereto, or (ii) only be completed in reliance on one or more of the exemptions from the requirement to prepare and publish a prospectus in the Danish Securities Trading Act or any executive orders issued pursuant thereto. The Prospectus and other relevant documentation of the Funds may be obtained from the local Danish Paying Agent: Skandinaviska Enskilda Banken (SEB), Bernstorffsgade 50, 1577 Copenhagen V, Denmark.
  2. There was an error loading data, please try again.

    loading
    Irish UCITS (22/02/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.6909 -0.20%
    View B ACC GBP 16.9457 0.00%
    B ACC EUR 10.8567 -0.46%
    View B INC GBP 20.7982 0.00%
    View View View B ACC USD 20.0122 -0.33%
    View D* ACC NOK 161.3539 -0.29%
    View B* ACC NOK 267.2593 -0.29%
    Worldwide Global Alpha Fund View View A ACC USD 16.6132 -0.18%
    View View A INC USD 16.6202 -0.17%
    View View B ACC EUR 10.1967 -0.30%
    View View View B ACC USD 17.4584 -0.17%
    View View B INC USD 17.3662 -0.17%
    View C ACC CHF 15.4656 -0.30%
    View C INC JPY 1252.5714 -0.05%
    View D ACC DKK 173.4461 -0.30%
    Worldwide Global Credit Fund View View View B ACC USD 11.5859 -0.17%
    View C ACC USD 14.3827 -0.17%
    View B* INC EUR 9.6585 -0.18%
    View C* ACC GBP 13.8265 -0.17%
    View B* ACC EUR 10.6971 -0.18%
    B* ACC GBP 10.1510 -0.17%