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6

Amundi Physical Gold ETC Fund

Fund Factsheet
https://www.amundietf.lu/pdfDocuments/monthly-factsheet/FR0013416716/ENG/LUX/IN…
GrowthOneMonthPercent
-6.27
GrowthThreeMonthPercent
-14.88
GrowthSixMonthPercent
3.22
GrowthSinceLaunchPercent
29.91

Pension Property Fund

Fund Factsheet
http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…
GrowthOneMonthPercent
0.14
GrowthThreeMonthPercent
0.99
GrowthSixMonthPercent
2.82
GrowthOneYearPercent
3.34
GrowthSinceLaunchPercent
-0.84
ESG – Article 6 (SFDR)
Multi-Asset
Property

Setanta Global Focus Fund

Fund Factsheet
https://www.ilim.com/fund-fact-sheets/retail/+++-Setanta_Global_Focus_Fund.pdf
GrowthOneMonthPercent
-0.49
GrowthThreeMonthPercent
-1.81
GrowthSixMonthPercent
1.51
GrowthOneYearPercent
1.14
GrowthFiveYearPercent
25.03
GrowthThreeYearPercent
9.13
GrowthTenYearPercent
68.79
GrowthSinceLaunchPercent
104.70
Active
Equity
ESG – Article 6 (SFDR)

Setanta Global Equity Fund

Fund Factsheet
https://www.ilim.com/fund-fact-sheets/retail/+++-Setanta_Global_Equity_Fund.pdf
GrowthOneMonthPercent
1.01
GrowthThreeMonthPercent
4.33
GrowthSixMonthPercent
5.23
GrowthOneYearPercent
14.70
GrowthFiveYearPercent
55.44
GrowthThreeYearPercent
37.79
GrowthTenYearPercent
137.07
GrowthSinceLaunchPercent
193.86
Active
Equity
ESG – Article 6 (SFDR)

Setanta Equity Dividend Fund

Fund Factsheet
https://www.ilim.com/fund-fact-sheets/retail/+++-Setanta_Equity_Dividend_Fund.p…
GrowthOneMonthPercent
2.88
GrowthThreeMonthPercent
3.47
GrowthSixMonthPercent
10.84
GrowthOneYearPercent
18.66
GrowthFiveYearPercent
51.47
GrowthThreeYearPercent
37.04
GrowthTenYearPercent
118.50
GrowthSinceLaunchPercent
189.88
Active
Equity
ESG – Article 6 (SFDR)

Property Portfolio Fund

Fund Factsheet
http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…
GrowthOneMonthPercent
-0.49
GrowthThreeMonthPercent
0.20
GrowthSixMonthPercent
2.50
GrowthOneYearPercent
1.89
GrowthFiveYearPercent
2.50
GrowthThreeYearPercent
0.79
GrowthTenYearPercent
15.45
GrowthSinceLaunchPercent
2.40
Active
ESG – Article 6 (SFDR)
Property

Pension Portfolio 6

Fund Factsheet
https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_6.pdf
GrowthOneMonthPercent
1.15
GrowthThreeMonthPercent
8.68
GrowthSixMonthPercent
9.69
GrowthOneYearPercent
20.85
GrowthFiveYearPercent
45.73
GrowthThreeYearPercent
47.25
GrowthTenYearPercent
119.27
GrowthSinceLaunchPercent
111.60
Active & Passive
ESG – Article 8 (SFDR)
Multi-Asset

MAPS 6

Fund Factsheet
https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_6.pdf
GrowthOneMonthPercent
1.19
GrowthThreeMonthPercent
8.75
GrowthSixMonthPercent
9.83
GrowthOneYearPercent
20.97
GrowthFiveYearPercent
47.68
GrowthThreeYearPercent
49.01
GrowthTenYearPercent
123.96
GrowthSinceLaunchPercent
163.60
Active & Passive
ESG – Article 8 (SFDR)
Multi-Asset

Irish Property Fund (Irish Prop IS)

Fund Factsheet
http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…
GrowthOneMonthPercent
0.20
GrowthThreeMonthPercent
0.95
GrowthSixMonthPercent
2.73
GrowthOneYearPercent
3.85
GrowthFiveYearPercent
-4.58
GrowthThreeYearPercent
-4.01
GrowthTenYearPercent
8.79
GrowthSinceLaunchPercent
77.23
Active
ESG – Article 6 (SFDR)
Property

Infrastructure Equities Fund

Fund Factsheet
https://www.ilim.com/fund-fact-sheets/retail/+++-Infrastructure_Equities_Fund.p…
GrowthOneMonthPercent
1.68
GrowthThreeMonthPercent
-0.72
GrowthSixMonthPercent
12.17
GrowthOneYearPercent
13.09
GrowthFiveYearPercent
53.11
GrowthThreeYearPercent
32.74
GrowthTenYearPercent
80.99
GrowthSinceLaunchPercent
192.35
Equity
ESG – Article 6 (SFDR)
Passive

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