The investment objective of the Fund is to provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the Benchmark.The Fund will usually hold between 70 and 120 securities and its main investments will include equities, securities convertible into equities, securities with equity characteristics, including, but not limited to, American Depositary Receipts, Global Depositary Receipts, participation notes, local access products, IPO investments and preferred stocks and warrants (which are considered as equity equivalents). The Fund will invest in a portfolio of securities and cash in order to achieve its investment objective. The Fund's focus will be on listed global companies that are generally included in the Benchmark which GW&K, as the Investment Manager, considers to have the potential to grow earnings over the medium to long-term. The Fund will generally be invested in at least 10 countries.
SUPPLEMENT CLASS A KIID (English), CLASS A KIID (DEUTSCH), CLASS B KIID, CLASS C KIID, CLASS D KIID, CLASS E KIID, CLASS F KIID
Annual Financial Statements
Semi-Annual Financial Statements
Memorandum of Association
Terms and Conditions
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Additional Information for German Investors
For the following Sub-Funds, no notification for marketing in the Federal Republic of Germany has been filed with the Federal Financial Supervisory Authority (BaFin), so that units of the following investment compartments may not be marketed to investors within the jurisdiction of the German Capital Investment Code: