For Professional Use Only

Amity International

Class A Income
GB0008448663 0844866

Overview

Fund Aims

The Fund aims to achieve long term capital appreciation and a reasonable level of income by investing principally in International companies. The Amity International Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.

Fund Managers

Rob Hepworth Managed Fund Since: 30/06/1999

Details

  • IA SectorGlobal
  • BenchmarkFTSE World TR
  • Fund Size£221.24m
  • Launch Date13/09/1999
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings66
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[28] => Array ( [Name] => north_american_equities [Percentage] => 22.547226 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 3.652963 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 0 ) [33] => Array ( [Name] => non_classified_equities [Percentage] => 0 ) [34] => Array ( [Name] => cdy_agriculture [Percentage] => 0 ) [35] => Array ( [Name] => cdy_industrial_metals [Percentage] => 0 ) [36] => Array ( [Name] => cdy_precious_metals [Percentage] => 0 ) [37] => Array ( [Name] => cdy_livestock [Percentage] => 0 ) [38] => Array ( [Name] => cdy_energy [Percentage] => 0 ) [39] => Array ( [Name] => cdy_diversified [Percentage] => 0 ) [40] => Array ( [Name] => real_estate [Percentage] => 0 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0.002826 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => 0 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 1.697056 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( [0] => Array ( [Name] => Siemens AG [Percentage] => 1.155646 ) ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => US02079K3059 [SecurityName] => Alphabet Class A [SecuritySedol] => BYVY8G0 [ExposureTotalAssetsPercentage] => 3.52815 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => NL0009538784 [SecurityName] => NXP Semiconductors [SecuritySedol] => B505PN7 [ExposureTotalAssetsPercentage] => 2.779789 [NumberOfSharesHeld] => 0 [SecurityCountry] => Netherlands [SecurityCountryCode] => NLD [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => IE00BTN1Y115 [SecurityName] => Medtronic [SecuritySedol] => BTN1Y11 [ExposureTotalAssetsPercentage] => 2.69992 [NumberOfSharesHeld] => 0 [SecurityCountry] => Ireland [SecurityCountryCode] => IRL [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => NL0011821202 [SecurityName] => ING Groep N.V. [SecuritySedol] => BZ57390 [ExposureTotalAssetsPercentage] => 2.513781 [NumberOfSharesHeld] => 0 [SecurityCountry] => Netherlands [SecurityCountryCode] => NLD [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => US5949181045 [SecurityName] => Microsoft Corp. [SecuritySedol] => 2588173 [ExposureTotalAssetsPercentage] => 2.486104 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => GB0009252882 [SecurityName] => GlaxoSmithKline [SecuritySedol] => 0925288 [ExposureTotalAssetsPercentage] => 2.448689 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => US17275R1023 [SecurityName] => Cisco Systems [SecuritySedol] => 2198163 [ExposureTotalAssetsPercentage] => 2.420541 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => HK2356013600 [SecurityName] => Dah Sing Banking Group [SecuritySedol] => B01G0P1 [ExposureTotalAssetsPercentage] => 2.275507 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => AU000000BIN7 [SecurityName] => Bingo Industries [SecuritySedol] => BZ0VW78 [ExposureTotalAssetsPercentage] => 2.221697 [NumberOfSharesHeld] => 0 [SecurityCountry] => Australia [SecurityCountryCode] => AUS [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => SG1L01001701 [SecurityName] => DBS Group Holdings [SecuritySedol] => 6175203 [ExposureTotalAssetsPercentage] => 2.208323 [NumberOfSharesHeld] => 0 [SecurityCountry] => Singapore [SecurityCountryCode] => SGP [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Singapore Dollar [BondCurrencyCode] => SGD [FlAssetType] => Equities ) ) [Original] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => GB00B00FHZ82 [SecurityName] => ETFS ETFS Gold Bullion (LSE) [SecuritySedol] => B00FHZ8 [ExposureTotalAssetsPercentage] => 3.768424 [NumberOfSharesHeld] => 0 [SecurityCountry] => Managed Funds [SecurityCountryCode] => 003 [IcbIndustryCode] => Managed Funds [IcbSuperSectorCode] => Managed Funds [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Managed Funds ) [1] => Array ( [IaSector] => [SecurityIsin] => GB0009252882 [SecurityName] => GlaxoSmithKline [SecuritySedol] => 0925288 [ExposureTotalAssetsPercentage] => 2.958809 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => GB00B16GWD56 [SecurityName] => Vodafone Group [SecuritySedol] => B16GWD5 [ExposureTotalAssetsPercentage] => 2.338545 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Telecommunications [IcbSuperSectorCode] => Telecommunications [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => SG1W38939029 [SecurityName] => Ezion Holdings [SecuritySedol] => 6286064 [ExposureTotalAssetsPercentage] => 2.059951 [NumberOfSharesHeld] => 0 [SecurityCountry] => Singapore [SecurityCountryCode] => SGP [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => Singapore Dollar [BondCurrencyCode] => SGD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => US3696041033 [SecurityName] => General Electric Co. [SecuritySedol] => 2380498 [ExposureTotalAssetsPercentage] => 2.051961 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => US71654V1017 [SecurityName] => Petroleo Brasileiro S/A ADS A [SecuritySedol] => 2683410 [ExposureTotalAssetsPercentage] => 1.933523 [NumberOfSharesHeld] => 0 [SecurityCountry] => Brazil [SecurityCountryCode] => BRA [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => GB0008847096 [SecurityName] => Tesco [SecuritySedol] => 0884709 [ExposureTotalAssetsPercentage] => 1.680643 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => FR0000120578 [SecurityName] => Sanofi [SecuritySedol] => 5671735 [ExposureTotalAssetsPercentage] => 1.457666 [NumberOfSharesHeld] => 0 [SecurityCountry] => France [SecurityCountryCode] => FRA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US4581401001 [SecurityName] => Intel Corp. [SecuritySedol] => 2463247 [ExposureTotalAssetsPercentage] => 1.421099 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => US0572241075 [SecurityName] => Baker Hughes [SecuritySedol] => 2072085 [ExposureTotalAssetsPercentage] => 1.406846 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) ) [AccurateDate] => 2019-04-30T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-04-30T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 1.5 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 1.58 [AnnualChargeCalculationDate] => 2018-06-30T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 5 [Performance] => None [TerEffectiveDate] => 2018-06-30T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 1.58 [OcfCalculationDate] => 2018-06-30T00:00:00Z [OcfEstimated] => [OcfCalculated] => 1.58 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => Array ( [AssumedGrowthRateLow] => 6 [EffectOfDeductionsForLowGrowthRate] => 4 [AssumedGrowthRateHigh] => 7 [EffectOfDeductionsForHighGrowthRate] => 4.6 [HigherGrowthRateAvailable] => 1 ) [Essentials] => Array ( [BenchmarkDescription] => FTSE World TR [ClassCleanValue] => [IaSector] => Global [AbiSector] => [Objectives] => The Fund aims to achieve long term capital appreciation and a reasonable level of income by investing principally in International companies. The Amity International Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-12-31T00:00:00Z [InterimReportingDate] => 2000-06-30T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Does not Apply ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => 1 [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => Equities [ManagementStyle] => Active [GlobalBond] => [CorporateBonds] => [Equities] => 1 [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => 1999-09-13T00:00:00Z [FundLaunchDate] => 1999-09-13T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 1999-09-13T00:00:00Z [UnitLaunchPrice] => [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => be843c7f-e375-4248-bbf4-1f9e5eea2322 [ClassName] => Class A [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Income [InternalCode] => [IsinCode] => GB0008448663 [MexCode] => AIGIA [EpicCode] => [ReutersCode] => [SedolCode] => 0844866 [Citicode] => FR57 [NameAbbreviated] => Amity International [Name] => Amity International [NamePreferred] => EdenTree Amity International Fund [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => N/A [SectorName] => [FullName] => EdenTree Amity International Class A Income [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => ee62abbd-70fa-4007-8de3-2a0680f49e8d [Name] => Rob Hepworth [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/e6a23f52-1126-4868-b20d-d614bfbf04a3 [PositionWithinTeam] => [StartDate] => 1999-06-30T00:00:00Z [Role] => Primary [Bio] => Rob joined EdenTree as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns. [Location] => Billiter Street, London ) [1] => Array ( [Id] => 228ea6bb-f926-4213-a879-959c4ac79fee [Name] => David Osfield [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/53081ae9-7b1c-46b9-ab63-b8cbd7278302 [PositionWithinTeam] => [StartDate] => 2016-08-15T00:00:00Z [Role] => Primary [Bio] => David joined EdenTree in July 2016 as joint Fund Manager on the Amity International Fund after beginning his career at Alliance Trust in 2002. During his time there David largely focused on Asian equities, although has also covered pan-European and Global equities. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder. [Location] => 24 Monument Street, London, EC3R 8AJ ) ) [AdministratorId] => The Northern Trust Company [AuthorisedCorporateDirector] => EdenTree Investment Management Ltd [CustodianId] => Bank of New York Mellon Trust & Depositary Co. Ltd [RegistrarId] => The Northern Trust Company [TrusteeDepositoryId] => Bank of New York Mellon Trust & Depositary Co. Ltd [ActivelyManaged] => Active [InternalGroupCode] => 47ecf237-1196-4391-920b-8a7e67fc826d [AbbreviatedGroupName] => [GroupDealingTelNumber] => [GroupEnquiriesEmail] => ifa@edentreeim.com [GroupFaxNumber] => 01452 423557 [GroupAddress] => Beaufort House Brunswick Road Gloucester GL1 1JZ [GroupHomepage] => www.edentreeim.com [GroupTelNumber] => 0800 107 0190 [GroupEtf] => [GroupLongName] => EdenTree Investment Management [GroupMenuName] => [GroupShortName] => EdenTree [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/0bfbab82-9994-4f34-97bb-8494cd9014b7 [IsGroupSignedUp] => Yes [FcaAcdReference] => 527473 [ContractConfirmationContact] => The Northern Trust Company [PriceFileContact] => The Northern Trust Company [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => 1 [FundCommentaryAccurateDate] => 2018-09-30T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => 1 [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => 1 [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 4 [SettlementSellPeriod] => 4 [ClassMinimumInvestment] => 200 [ClassMinimumTopUp] => 200 [ClassMinimumRegularSavings] => 25 [ClassRegularSavingsAvailable] => 1 [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => 1 [EmxDealing] => 1 [SwiftDealing] => [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => 6 [DeductionEffectLowGrowthRate] => 4 [HighAssumedGrowthRate] => 7 [DeductionEffectHighGrowthRate] => 4.6 [HasHigherGrowthRate] => 1 [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT16H [ValuationTimeZone] => Central European Time, (GMT+01) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )