Price and performance
The X Class shares/units have been set up to provide a conduit between our Luxembourg ‘feeder’ funds, and their corresponding ‘master’ onshore funds, and are therefore not available for sale. (For more information, see our international pages) .
Performance is based on master (onshore) fund, total return net income reinvested. Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment.