Zennor Japan Fund

Share Class ISIN Launch Date KIID

Class I JPY Acc LU2261203512 08 February 2021 DOWNLOAD >

Class I GBP Acc LU2321459435 06 May 2021 DOWNLOAD >

Class I EUR Acc LU2394143205 04 October 2021 DOWNLOAD >

Class I USD Acc LU2427474296 04 January 2022 DOWNLOAD >

Class I GBP Dist LU2485264753 01 June 2022 DOWNLOAD >

Class R EUR Acc LU2649499477 20 July 2023 DOWNLOAD >

Class F JPY Acc LU2261203603 16 June 2021 No longer available to new investors

Class F GBP Acc LU2261203942 08 February 2021 No longer available to new investors

Class F EUR Acc LU2261203785 05 March 2021 No longer available to new investors

Class F USD Acc LU2338070795 15 June 2021 No longer available to new investors