nonUS

/nonUS
nonUS 2018-12-11T20:03:51+00:00

International Fund

NAV as of 12/10/2018
Class I-USD-Acc. 109.66
Class I-USD-Dist. 97.72
Class IP-USD-Acc. 106.37
Class Y-USD-Acc. 97.16
Class Y-USD-Dist. 97.19
Class Z-USD-Acc. 95.52
Class I-GBP-Acc. 120.13
Class I-GBP-Dist. 119.64
Class IP-GBP-Dist. 92.19
Class IP-EUR-Dist. 83.06
Class Y-EUR-Acc. Hedged 90.73
GERMAN TAX as of 30/08/2017
Share Profit Inc. Tax Act Share Profit Corp. Tax Act Interim Profit
Class I-USD-Acc. 14.47% 25.80% 0
Class Z-USD-Acc. 14.38% 15.91% 0
Class Y-USD-Acc. 15.01% 16.09% 0
Class Y-EUR-Acc. 13.89% 15.34% 0
Class Z-EUR-Acc. 13.31% 15.81% 0
Prospectus
Supplement to the Prospectus
Supplement to the Prospectus Class IP - GBD Distributing Shares and Class IP-EUR-Distributing Shares
Iridian U.S. Equity Fund KIID-Class I - English
Iridian U.S. Equity Fund KIID-Class IP - English
Iridian U.S. Equity Fund KIID-Class R - English
Iridian U.S. Equity Fund KIID-Class Y - English
Iridian U.S. Equity Fund KIID-Class Z - English
Iridian UCITS Fund, plc Application Form
Iridian UCITS Fund, plc Application Form - Irish Residents
Iridian UCITS Fund, plc Additional Subscription Form
Iridian UCITS Fund, plc Redemption Form
Iridian UCITS Fund, plc Audited Annual Financial Statement (2014)
Iridian UCITS Fund, plc Audited Annual Financial Statement (2015)
Iridian UCITS Fund, plc Audited Annual Financial Statement (2016)
Iridian UCITS Fund, plc Audited Annual Financial Statement (2017)
Iridian UCITS Fund, plc Semi-Annual Unaudited Financial Statement (2016)
Iridian UCITS Fund, plc Semi-Annual Unaudited Financial Statement (2017)
Iridian UCITS Fund, plc Semi-Annual Unaudited Financial Statement (2018) German
Iridian UCITS Fund, plc Semi-Annual Unaudited Financial Statement (2018)
Iridian UCITS Fund, plc Semi-Annual Unaudited Financial Statement (2017) German
Iridian UK Reporting Disclosure
Iridian HMRC UK Tax Reporting – 11/4/2013 – 11/3/2014
Iridian HMRC UK Tax Reporting – 11/4/2014 – 12/31/2014
Iridian HMRC UK Tax Reporting – 1/1/2015 – 12/31/2015
Iridian HMRC UK Tax Reporting – 1/1/2016 – 12/31/2016
Iridian HMRC UK Tax Reporting – 1/1/2017 – 12/31/2017
Constitution