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6

Amundi Physical Gold ETC Fund

Fund Factsheet
https://www.amundietf.lu/pdfDocuments/monthly-factsheet/FR0013416716/ENG/LUX/IN…
GrowthOneMonthPercent
-6.89
GrowthThreeMonthPercent
11.76
GrowthSixMonthPercent
23.82
GrowthSinceLaunchPercent
42.65

Pension Property Fund

Fund Factsheet
http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…
GrowthOneMonthPercent
0.43
GrowthThreeMonthPercent
1.43
GrowthSixMonthPercent
2.61
GrowthOneYearPercent
3.21
GrowthSinceLaunchPercent
-1.39
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
-1.29
GrowthThreeMonthPercent
0.59
GrowthSixMonthPercent
0.91
GrowthOneYearPercent
2.35
GrowthFiveYearPercent
26.83
GrowthThreeYearPercent
14.36
GrowthTenYearPercent
75.24
GrowthSinceLaunchPercent
104.60
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
-4.42
GrowthThreeMonthPercent
-1.81
GrowthSixMonthPercent
-0.55
GrowthOneYearPercent
14.91
GrowthFiveYearPercent
47.89
GrowthThreeYearPercent
34.98
GrowthTenYearPercent
132.93
GrowthSinceLaunchPercent
175.24
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
-3.00
GrowthThreeMonthPercent
4.79
GrowthSixMonthPercent
8.98
GrowthOneYearPercent
14.97
GrowthFiveYearPercent
48.42
GrowthThreeYearPercent
34.17
GrowthTenYearPercent
116.68
GrowthSinceLaunchPercent
178.56
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
-2.79
GrowthThreeMonthPercent
-0.39
GrowthSixMonthPercent
1.00
GrowthOneYearPercent
2.75
GrowthFiveYearPercent
3.70
GrowthThreeYearPercent
-1.27
GrowthTenYearPercent
15.05
GrowthSinceLaunchPercent
0.90
Active
ESG – Article 6 (SFDR)
Property

Pension Portfolio 6

Fund Factsheet
https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_6.pdf
GrowthOneMonthPercent
-3.24
GrowthThreeMonthPercent
-1.19
GrowthSixMonthPercent
1.22
GrowthOneYearPercent
17.28
GrowthFiveYearPercent
33.10
GrowthThreeYearPercent
38.10
GrowthTenYearPercent
102.97
GrowthSinceLaunchPercent
91.40
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
-3.25
GrowthThreeMonthPercent
-1.16
GrowthSixMonthPercent
1.32
GrowthOneYearPercent
17.27
GrowthFiveYearPercent
34.84
GrowthThreeYearPercent
39.74
GrowthTenYearPercent
107.48
GrowthSinceLaunchPercent
138.40
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
0.35
GrowthThreeMonthPercent
1.31
GrowthSixMonthPercent
2.50
GrowthOneYearPercent
3.75
GrowthFiveYearPercent
-1.24
GrowthThreeYearPercent
-5.81
GrowthTenYearPercent
9.79
GrowthSinceLaunchPercent
76.19
Active
ESG – Article 6 (SFDR)
Property

Infrastructure Equities Fund

Fund Factsheet
https://www.ilim.com/fund-fact-sheets/retail/+++-Infrastructure_Equities_Fund.p…
GrowthOneMonthPercent
-2.12
GrowthThreeMonthPercent
11.68
GrowthSixMonthPercent
12.24
GrowthOneYearPercent
10.83
GrowthFiveYearPercent
56.97
GrowthThreeYearPercent
33.04
GrowthTenYearPercent
91.25
GrowthSinceLaunchPercent
192.75
Equity
ESG – Article 6 (SFDR)
Passive

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