-
Trading Frequency
Share Class EUR IC EUR DC EUR A EUR I EUR B EUR R EUR C Frequency Daily Daily Daily Daily Daily Daily Daily Switching Yes Yes Yes Yes Yes Yes Yes Minimum Investment
Share Class EUR IC EUR DC EUR A EUR I EUR B EUR R EUR C Minimum Investment 2,500 2,500 2,500 500,000* 2,500 2,500 2,500 *Smaller amounts may be accepted from Institutional Investors at Directors discretion.
Fund Charges
Full details of all charges applicable to the fund can be found in the Prospectus, which can be found here.
Share Class EUR IC EUR DC EUR A EUR I EUR B EUR R EUR C Initial Charge Up to 6.5% 0% Up to 5% 0% Up to 6.5% incorporated into the Subscription Price Up to 5% 0% Annual Charge 2.10% 2.10% 2.10% 1.00% 2.10% 1.50% 2.10% Switching Charge No No No No No No No Performance Fee No No No No No No No Exit Charge No Yes Yes No No No Yes Dealing and Tracking Codes
Share Class EUR IC EUR DC EUR A EUR I EUR B EUR R EUR C ISIN Code MT70000004115 MT7000004107 MT70000001368 MT7000004040 MT7000005898 MT7000012134 MT7000012753 Bloomberg Ticker DOMCHEI MV DOMCHED MV DOMCHEA MV DOMCHIE MV DGTCNEB MV DOMCHER MV DGTCNEC MV SEDOL B3KJXY2 B3PZKB1 B61WRT4 B767Z20 B7T2Q18 BRB31F8 BSTLDZ5 EMX Participant ID DOMIN/CHIC
EUR ICDOMIN/CHIC
EUR DCDOMIN/CHIC
EUR ADOMIN/CHIC
EUR IDOMIN/CHIC
EUR BDOMIN/CHIC
EUR RDOMIN/CHIC
EUR C -
Trading Frequency
Share Class USD IC USD DC USD A USD I USD B USD BH USD C Frequency Daily Daily Daily Daily Daily Daily Daily Switching Yes Yes Yes Yes Yes Yes Yes Minimum Investment
Share Class USD IC USD DC USD A USD I USD B USD BH USD C Minimum Investment 2,500 2,500 2,500 500,000* 2,500 2,500 2,500 *Smaller amounts may be accepted from Institutional Investors at Directors discretion.
Fund Charges
Full details of all charges applicable to the fund can be found in the Prospectus, which can be found here.
Share Class USD IC USD DC USD A USD I USD B USD BH USD C Initial Charge Up to 6.5% 0% Up to 5% 0% Up to 6.5%
incorporated
into the
Subscription PriceUp to 6.5%
incorporated
into the
Subscription Price0% Annual Charge 2.10% 2.10% 2.10% 1.00% 2.10% 2.10% 2.10% Overlay Management Charge No No No No No 0.02% No Switching Charge No No No No No No No Performance Fee No No No No No No No Exit Charge No Yes Yes No No No Yes Dealing and Tracking Codes
Share Class USD IC USD DC USD A USD I USD B USD BH USD C ISIN Code MT7000004099 MT7000004081 MT7000001376 MT7000004016 MT7000005906 MT7000014700 MT7000012761 Bloomberg Ticker DOMCHUI MV DOMCHUD MV DOMCHUA MV DOMCHIU MV DGTCNUB MV DLXCUBH MV DGTCNUC MV SEDOL B3Q2PW7 B68KVK0 B62TVH0 B7KP3W6 B7W32R6 BYPK347 BSTLF04 EMX Participant ID DOMIN/CHIC
USD ICDOMIN/CHIC
USD DCDOMIN/CHIC
USD ADOMIN/CHIC
USD IDOMIN/CHIC
USD BDOMIN/CHIC
USD BHDOMIN/CHIC
USD C -
Trading Frequency
Share Class GBP IC GBP DC GBP A GBP I GBP B GBP R GBP C Frequency Daily Daily Daily Daily Daily Daily Daily Switching Yes Yes Yes Yes Yes Yes No Minimum Investment
Share Class GBP IC GBP DC GBP A GBP I GBP B GBP R GBP C Minimum Investment 2,500 2,500 2,500 500,000 2,500 2,500 2,000 *Smaller amounts may be accepted from Institutional Investors at Directors discretion.
Fund Charges
Full details of all charges applicable to the fund can be found in the Prospectus, which can be found here.
Share Class GBP IC GBP DC GBP A GBP I GBP B GBP R GBP C Initial Charge Up to 6.5% 0% Up to 5% 0% Up to 6.5%
incorporated into the
Subscription PriceUp to 5%
of the
subscription amount0% Annual Charge 2.10% 2.10% 2.10% 1.00% 2.10% 1.50% 2.10% Switching Charge No No No No No No No Performance Fee No No No No No No No Exit Charge No Yes Yes No No No Yes Dealing and Tracking Codes
Share Class GBP IC GBP DC GBP A GBP I GBP B GBP R GBP C ISN Code MT7000004032 MT7000004065 MT7000001350 MT7000004073 MT7000012142 MT7000004024 MT7000019667 Bloomberg Ticker DOMCHSI MV DOMCHSD MV DOMCHSA MV DOMCHGI MV DOMCHGB MV DGTCHGR MV DOMLCCG MV SEDOL B677XM8 B3N96Q2 B65QFF4 B7H11H8 BRB31D6 B7L6ZW2 BF47175 EMX Participant ID DOMIN/CHIC GBP IC DOMIN/CHIC GBP DC DOMIN/CHIC GBP A DOMIN/CHIC GBP I DOMIN/CHIC GBP B DOMIN/CHIC GBP R DOMIN/CHIC GBP C