UCITS Funds

Albemarle Funds plc

Albemarle Funds plc is an investment company with variable capital incorporated under Irish law, EU harmonised and authorised to operate in compliance with UCITS regulations. Albemarle Funds plc is an umbrella structure, comprising various Funds, each with its own investment philosophy and a relative degree of risk.

Documentation
Prospectus
Account Opening form
GDPR Privacy Notice
Financial Statements FY ended 30/04/2018
Financial Statements FY ended 30/04/2020
Financial Statements FY ended 30/04/2019
Notice to Shareholders
Interim Financial Statements for the six months ended 31/10/2019
Memorandum of Association
Best Execution Disclosure
Financial Statements for the year ended 31/12/2019
atlante

Albemarle Funds plc

Target Italy

Equity fund that invests mainly in Italian companies.

Documentation
Supplement
KIID A
Factsheet A
KIID I
Factsheet I

Long Short

Equity fund achieving long-term capital appreciation through a long/short strategy.

Documentation
Supplement
KIID A
KIID I-2
KIID I-1
Factsheet A
Noting Letter

Target Europe

Equity fund that invests mainly in European companies.

Documentation
Supplement
KIID A
Factsheet A
Factsheet I
KIID I

Euro Flexible

Flexible fund that invests mainly in equity securities and corporate bonds and European government bonds.

Documentation
Supplement
KIID A
Factsheet A
KIID I
Factsheet I

Euro Bond

Bond fund that invests mainly in corporate bonds and European government bonds.

Documentation
Supplement
KIID I
Factsheet I
KIID A
KIID MC
Factsheet A
Factsheet MC

Longevity

Equity fund investing in stocks which could benefit the most from the long-term demographic trend of ageing population.
Documentation
Supplement
KIID A
KIID I
Noting Letter
Factsheet I
Factsheet A