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The Company offers 4 share classes which differ according to the type of investor and currency

Share class

Currency

Investors’ type

ISIN code

Class A

EUR

Institutional investors

LU0254972101

Class B

US$

Institutional investors

LU0254973091

Class C

EUR

Retail investors

LU0254973687

Class D

US$

Retail investors

LU0059313121

Class A and class C will be managed in such a way as to hedge against the foreign exchange risk of currencies linked to the US$, Asian currencies being treated in the same way as the US$.

23/02/2010 15 Years APP
 Luxembourg Presentations 15th Anniversary
12/01/2010 Letter to investors Q4 2009
 Q4 2009 reporting
10/10/2009 Letter to investors Q3 2009
 Q3 2009 reporting
08/07/2009 Letter to investors Q2 2009
 Q2 2009 reporting
09/03/2009 Lipper Fund Awards 2009 - France
 Best Fund over Ten Years
18/01/2008 Trophée BILAN-Europerformance
 Lauréat 2008
Latest NAV: 10/03/10 | A EUR 25.38 | B US$ 34.91 | C EUR 24.68 | D US$ 34.11
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