PRIIPs
PRIIPs Documents
| Product | Share Class | Currency | ISIN | Asset Class | Investment Partner | English | Danish | German | Norwegian | Swedish | Spanish | French | Dutch | Finnish | Swiss German | Swiss English | Italian |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stone Harbor Emerging Markets Corporate Debt Fund | I Shares Accumulating (H) | EUR | IE00B67DWS55 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | ||||||||||
| Stone Harbor Emerging Markets Debt Explorer Fund | I Shares Accumulating (H) | EUR | IE00BDHXQY81 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | — | — | ||||||||
| Stone Harbor Emerging Markets Debt Fund | I Shares Accumulating (U) | USD | IE00B1YBS121 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | ||||||||||
| Stone Harbor Emerging Markets Local Currency Debt Fund | I Shares Accumulating (U) | USD | IE00B282QK39 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | ||||||||||
| Stone Harbor Emerging Markets Local Currency Debt Fund | I Shares Accumulating (U) | CHF | IE00B3XQ6K76 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | — | — | — | — | — | — | — | — | ||
| Stone Harbor Emerging Markets Local Currency Debt Fund | I Shares Accumulating (U) | GBP | IE00B3DWST82 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | — | — | — | — | — | — | — | — | — | |
| Stone Harbor Emerging Markets Local Currency Debt Fund | I Shares Accumulating (U) | EUR | IE00B4VLRG47 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | ||||||||||
| Stone Harbor ESG Emerging Markets Debt Blend Fund | I Shares Accumulating (H) | EUR | IE00BKT1T407 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | ||||||||||
| Stone Harbor European High Yield Bond Fund | M Shares Accumulating (H) | USD | IE00BWZMZC19 | Fixed Income | Leveraged Finance | Stone Harbor Investment Partners | — | — | — | |||||||||
| Stone Harbor Global High Yield Bond Fund | M Shares Accumulating (U) | USD | IE00BDVLJV63 | Fixed Income | Leveraged Finance | Stone Harbor Investment Partners | — | — | — | — | — | — | — | — | ||||
| Stone Harbor Global Investment Grade Corporate Bond Fund | M Shares Accumulating (U) | USD | IE00BDVLJX87 | Fixed Income | Investment Grade | Stone Harbor Investment Partners | — | — | — | — | — | — | — | — | ||||
| Stone Harbor High Yield Bond Fund | I Shares Accumulating (U) | USD | IE00B1YBSM32 | Fixed Income | Leveraged Finance | Stone Harbor Investment Partners | — | — | — | |||||||||
| Stone Harbor High Yield Emerging Markets Corporate Debt Fund | I Shares Accumulating (U) | USD | IE00BZ3CCW31 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | — | — | — | — | — | — | — | |||
| Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund | I Shares Accumulating (H) | EUR | IE00B84F4C61 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | — | — | — | — | ||||||
| Stone Harbor Investment Grade Emerging Markets Debt Fund | I Shares Accumulating (U) | USD | IE00B7BXT102 | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | — | — | — | — | |||||||
| Stone Harbor Multi Asset Credit Opportunistic Fund | M Shares Accumulating (U) | USD | IE00BG12XS57 | Fixed Income | Multi-Sector | Stone Harbor Investment Partners | — | — | — | — | — | — | ||||||
| Stone Harbor Securitised Bond Fund | M Shares Accumulating (U) | USD | IE00BDVLJW70 | Fixed Income | Leveraged Finance | Stone Harbor Investment Partners | — | — | — | — | — | — | — | — | ||||
| Virtus GF Global Small Cap Fund | A Shares Accumulating | USD | IE00BKKJMG65 | Equity | Global Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Global Small Cap Fund | C Shares Accumulating | USD | IE00BKKJML19 | Equity | Global Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Global Small Cap Fund | I Shares Accumulating | USD | IE00BKKJNB85 | Equity | Global Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Global Small Cap Fund | R Shares Accumulating | USD | IE00BKKJNF24 | Equity | Global Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Global Small Cap Fund | R Shares Accumulating | GBP | IE00BKKJNH48 | Equity | Global Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Income Fund | A Shares Accumulating | USD | IE00BF41FJ72 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Income Fund | A Shares Distributing | USD | IE00BF41FK87 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Income Fund | C Shares Accumulating | USD | IE00BF41FQ40 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Income Fund | C Shares Distributing | USD | IE00BF41FR56 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Income Fund | I Shares Accumulating | USD | IE00BF41FX17 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Income Fund | I Shares Distributing | USD | IE00BF41FY24 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Income Fund | R Shares Accumulating | USD | IE00BF41G388 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Income Fund | R Shares Distributing | USD | IE00BF41G495 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Short Duration Bond Fund | A Shares Accumulating | USD | IE00BCZNJX33 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | |||||
| Virtus GF Multi-Sector Short Duration Bond Fund | A Shares Distributing | EUR | IE00BQSBJF40 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Short Duration Bond Fund | A Shares Distributing | USD | IE00BCZNJY40 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | ||||
| Virtus GF Multi-Sector Short Duration Bond Fund | C Shares Accumulating | USD | IE00BQSBJJ87 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | ||||
| Virtus GF Multi-Sector Short Duration Bond Fund | C Shares Distributing | USD | IE00BQSBJK92 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | ||||
| Virtus GF Multi-Sector Short Duration Bond Fund | I Shares Accumulating | USD | IE00BCZNJZ56 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | ||||
| Virtus GF Multi-Sector Short Duration Bond Fund | I Shares Distributing | USD | IE00BCZNK076 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | ||||
| Virtus GF Multi-Sector Short Duration Bond Fund | R Shares Accumulating | USD | IE00BQSBJZ46 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | |||||
| Virtus GF Multi-Sector Short Duration Bond Fund | R Shares Distributing | EUR | IE00BQSBJX22 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Multi-Sector Short Duration Bond Fund | R Shares Distributing | USD | IE00BQSBK068 | Fixed Income | Multi-Sector | Newfleet Asset Management | — | — | — | — | — | — | — | — | ||||
| Virtus GF Select High Yield Fund | A Shares Accumulating | USD | IE00BF5J4483 | Fixed Income | Leveraged Finance | Seix Investment Advisors | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Select High Yield Fund | A Shares Distributing | USD | IE00BF5J4590 | Fixed Income | Leveraged Finance | Seix Investment Advisors | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Select High Yield Fund | C Shares Accumulating | USD | IE00BF5J4B55 | Fixed Income | Leveraged Finance | Seix Investment Advisors | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Select High Yield Fund | C Shares Distributing | USD | IE00BF5J4C62 | Fixed Income | Leveraged Finance | Seix Investment Advisors | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Select High Yield Fund | I Shares Accumulating | USD | IE00BF5J4J32 | Fixed Income | Leveraged Finance | Seix Investment Advisors | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Select High Yield Fund | I Shares Distributing | USD | IE00BF5J4K47 | Fixed Income | Leveraged Finance | Seix Investment Advisors | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Select High Yield Fund | R Shares Accumulating | USD | IE00BF5J4Q09 | Fixed Income | Leveraged Finance | Seix Investment Advisors | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF Select High Yield Fund | R Shares Distributing | USD | IE00BF5J4R16 | Fixed Income | Leveraged Finance | Seix Investment Advisors | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF SGA Global Growth Fund | A Shares Accumulating | USD | IE00BDR6MB68 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | D Shares Accumulating | USD | IE00BDR6MJ45 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | D Shares Distributing | USD | IE00BDR6MK59 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | E Shares Accumulating | GBP | IE00BDR6ML66 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF SGA Global Growth Fund | E Shares Distributing | GBP | IE00BDR6MM73 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF SGA Global Growth Fund | F Shares Accumulating | EUR | IE00BDR6MN80 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | H Shares Accumulating (H) | NOK | IE00BJ9MHN17 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | — | — | — | ||||
| Virtus GF SGA Global Growth Fund | I Shares Accumulating | USD | IE00BMBWV835 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | J Shares Accumulating | USD | IE00BM9G7C35 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | J Shares Distributing | USD | IE00BMFZRT11 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | K Shares Distributing | GBP | IE00BM9G7D42 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | — | — | — | — | — | — | |
| Virtus GF SGA Global Growth Fund | L Shares Accumulating | EUR | IE00BM9G7F65 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | R Shares Accumulating | USD | IE00BMBWV942 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | C Shares Accumulating (H) | EUR | IE000HJG1284 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | G Shares Accumulating (H) | EUR | IE00BDR6MQ12 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | |||||||
| Virtus GF SGA Global Growth Fund | M Shares Accumulating | GBP | IE000HZR3Q53 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | — | — | — | — | — | ||
| Virtus GF SGA Global Growth Fund | M Shares Accumulating | EUR | IE000SOHBW78 | Equity | Global Equity | Sustainable Growth Advisers, LP | — | — | — | — | — | — | — | — | — | |||
| Virtus GF U.S. Small Cap Focus Fund | A Shares Accumulating | USD | IE00BH4GXR02 | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | ||||
| Virtus GF U.S. Small Cap Focus Fund | C Shares Accumulating | USD | IE00BQSBKK65 | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | ||||
| Virtus GF U.S. Small Cap Focus Fund | I Shares Accumulating | USD | IE00BH4GXS19 | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | ||||
| Virtus GF U.S. Small Cap Focus Fund | I Shares Accumulating | EUR | IE00BQSBKC81 | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | — | — | ||
| Virtus GF U.S. Small Cap Focus Fund | R Shares Accumulating | USD | IE00BQSBKL72 | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | — | — | — | — | — | — | — | — | ||||
| Product | Share Class | Currency | ISIN | Asset Class | Investment Partner | English | Danish | German | Norwegian | Swedish | Spanish | French | Dutch | Finnish | Swiss German | Swiss English | Italian |
The following information is provided in connection with UCITS and Central Bank of Ireland requirements.
This is a marketing communication. Please refer to the prospectus and the PRIIPS KID/KIID before making any final investment decisions.
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In particular, the information contained on this website does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of any United States persons.
The Virtus Global Funds (the “Virtus GF Funds”) are comprised of an open-ended investment company and an open-ended Irish collective asset-management vehicle, each of which is structured as an umbrella fund with segregated liability between sub-funds and each of which is authorised, formed and regulated under the laws of Ireland as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). Please refer to the Fund’s current prospectus and to the key investor information document before making any final investment decision. The Prospectus for Virtus Global Funds (the Fund), the Key Investor Information Documents (KIIDs) for each share class of each the sub-funds of the Fund, and the summary of investor rights are available and can be obtained from globalfunds.virtus.com. The Fund’s Prospectus is available in English. The KIDs/KIIDs are available in one of the official languages of each of the EU Member States into which each sub-fund has been notified for marketing under the Directive 2009/65/ EC (the UCITS Directive). The summary of investor rights is in English. The sub-funds of the Fund are currently notified for marketing into a number of EU Member States under the UCITS Directive. Such notifications can be terminated for any share class and/or sub-fund of the Fund at any time using the process contained in Article 93a of the UCITS Directive. The Virtus GF Funds have not been registered under the United States Investment Company Act of 1940, as amended, or the United States Securities Act of 1933, as amended. The Funds are not available for sale in the U.S. or to U.S. Persons.
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