Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    A-Z Fund Factsheets

Offshore Mutual / A-Z Fund Factsheets

   
Go
17455 Funds
RankFund Group Focus Currency  
2701BlackRock GF United KingdomBlackRock (Luxembourg) S.A.EquityGBPadd to basket
2702BlackRock GF US Basic ValueBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2703BlackRock GF US Dollar Core BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2704BlackRock GF US Dollar High Yield BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2705BlackRock GF US Dollar ReserveBlackRock (Luxembourg) S.A.Money MarketUSDadd to basket
2706BlackRock GF US Flexible EquityBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2707BlackRock GF US Government MortgageBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2708BlackRock GF US GrowthBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2709BlackRock GF US Small & Mid Cap OpportunitiesBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2710BlackRock GF USD Short Duration BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2711BlackRock GF World AgricultureBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2712BlackRock GF World BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2713BlackRock GF World EnergyBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2714BlackRock GF World FinancialsBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2715BlackRock GF World GoldBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2716BlackRock GF World HealthscienceBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2717BlackRock GF World MiningBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2718BlackRock GF World Real Estate SecuritiesBlackRock (Luxembourg) S.A.PropertyEURadd to basket
2719BlackRock GF World TechnologyBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2720BlackRock GIS Global Allocation PortfolioBlackRock (Luxembourg) S.A.Mixed AssetJPYadd to basket
2721BlackRock GIS Global Equity Income PortfolioBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2722BlackRock GIS Income Strategies PortfolioBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2723BlackRock GIS Super Money MarketBlackRock (Channel Island)Money MarketUSDadd to basket
2724BlackRock Global Aggregate Ex JapanBlackRock Active Selection FdFixed InterestJPYadd to basket
2725BlackRock Global Equity SelectionBlackRock Inv Mgt (Dublin) LtdEquityEURadd to basket
2726BlackRock Global Screened Corporate BondBlackRock Active Selection FdFixed InterestGBPadd to basket
2727BlackRock Global Screened Corporate Bond CoreBlackRock Active Selection FdFixed InterestGBPadd to basket
2728BlackRock Global Sovereign Screened BondBlackRock Active Selection FdFixed InterestJPYadd to basket
2729BlackRock ICS Institutional Euro Assets LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEURadd to basket
2730BlackRock ICS Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEURadd to basket
2731BlackRock ICS Institutional Euro LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEURadd to basket
2732BlackRock ICS Institutional Euro Ultra Short BondBlackRock Inv Mgt (Dublin) LtdMoney MarketEURadd to basket
2733BlackRock ICS Institutional Sterling Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketGBPadd to basket
2734BlackRock ICS Institutional Sterling LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketGBPadd to basket
2735BlackRock ICS Institutional Sterling Ultra Short BondBlackRock Inv Mgt (Dublin) LtdMoney MarketGBPadd to basket
2736BlackRock ICS Institutional US Dollar LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketUSDadd to basket
2737BlackRock ICS Institutional US Dollar Ultra Short BondBlackRock Inv Mgt (Dublin) LtdMoney MarketUSDadd to basket
2738BlackRock ICS Institutional US TreasuryBlackRock Inv Mgt (Dublin) LtdMoney MarketUSDadd to basket
2739BlackRock Institutional Dynamic Diversified GrowthBlackRock (Channel Island)Mixed AssetGBPadd to basket
2740BlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSDadd to basket
2741BlackRock Local Emerging Markets BondBlackRock Active Selection FdFixed InterestUSDadd to basket
2742BlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBPadd to basket
2743BlackRock Market Advantage StrategyBlackRock Index Selection FundMixed AssetGBPadd to basket
2744BlackRock Market Weighted Sterling Currency HedgingBlackRock Active Selection FdEquityGBPadd to basket
2745BlackRock Multi Asset Balanced SelectionBlackRock Inv Mgt (Dublin) LtdMixed AssetEURadd to basket
2746BlackRock Multi Asset Conservative SelectionBlackRock Inv Mgt (Dublin) LtdMixed AssetEURadd to basket
2747BlackRock Senior Floating RateBlackRock CaymanFixed InterestUSDadd to basket
2748BlackRock SF Americas Diversified Equity Absolute ReturnBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2749BlackRock SF Asia ExtensionBlackRock (Luxembourg) S.A.HedgeUSDadd to basket
2750BlackRock SF Asia Pacific Absolute ReturnBlackRock (Luxembourg) S.A.EquityEURadd to basket
2751BlackRock SF Asia Pacific Diversified Equity Absolute ReturnBlackRock (Luxembourg) S.A.HedgeUSDadd to basket
2752BlackRock SF Dynamic Diversified GrowthBlackRock (Luxembourg) S.A.Mixed AssetEURadd to basket
2753BlackRock SF Emerging Markets Absolute ReturnBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2754BlackRock SF Emerging Markets AllocationBlackRock (Luxembourg) S.A.Mixed AssetUSDadd to basket
2755BlackRock SF Emerging Markets Equity StrategiesBlackRock (Luxembourg) S.A.EquityEURadd to basket
2756BlackRock SF Emerging Markets Flexi Dynamic BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2757BlackRock SF European Absolute ReturnBlackRock (Luxembourg) S.A.EquityEURadd to basket
2758BlackRock SF European Credit StrategiesBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2759BlackRock SF European Diversified Equity Absolute ReturnBlackRock (Luxembourg) S.A.EquityEURadd to basket
2760BlackRock SF European Opportunities ExtensionBlackRock (Luxembourg) S.A.EquityEURadd to basket
2761BlackRock SF European Select StrategiesBlackRock (Luxembourg) S.A.Mixed AssetEURadd to basket
2762BlackRock SF Fixed Income StrategiesBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2763BlackRock SF Global Absolute Return BondBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2764BlackRock SF Global Event DrivenBlackRock (Luxembourg) S.A.HedgeEURadd to basket
2765BlackRock SF Global Long/Short EquityBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2766BlackRock SF Impact World EquityBlackRock (Luxembourg) S.A.EquityEURadd to basket
2767BlackRock SF Latin American OpportunitiesBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2768BlackRock SF Managed Index Portfolios - GrowthBlackRock (Luxembourg) S.A.Mixed AssetEURadd to basket
2769BlackRock SF Managed Index Portfolios - ModerateBlackRock (Luxembourg) S.A.Mixed AssetEURadd to basket
2770BlackRock SF Managed Index Portfolios DefensiveBlackRock (Luxembourg) S.A.Mixed AssetEURadd to basket
2771BlackRock SF Multi-Manager Alternative StrategiesBlackRock (Luxembourg) S.A.HedgeEURadd to basket
2772BlackRock SF Style AdvantageBlackRock (Luxembourg) S.A.HedgeEURadd to basket
2773BlackRock SF Sustainable Euro BondBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2774BlackRock SF Systematic European EquityBlackRock (Luxembourg) S.A.EquityEURadd to basket
2775BlackRock SF Systematic Global EquityBlackRock (Luxembourg) S.A.EquityEURadd to basket
2776BlackRock SF UK Equity Absolute ReturnBlackRock (Luxembourg) S.A.HedgeEURadd to basket
2777BlackRock Smart Beta S&P GSCI CommodityBlackRock Specialist Strat FdsHedgeUSDadd to basket
2778BlackRock Sterling Currency HedgingBlackRock Active Selection FdEquityGBPadd to basket
2779BlackRock UK Credit Screened FlexibleBlackRock Inv Mgt (Dublin) LtdFixed InterestGBPadd to basket
2780Blackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSDadd to basket
2781Blackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSDadd to basket
2782Blackstone GSO Strategic CreditBlackstone GroupFixed InterestUSDadd to basket
2783Blakeney InvestorsBlakeney ManagementEquityUSDadd to basket
2784Blue Alpha All SeasonsBlue Alpha Investment MgtMixed AssetZARadd to basket
2785BlueBay Emerging Market Absolute Return BondBlueBay Asset ManagementFixed InterestEURadd to basket
2786BlueBay Emerging Market Aggregate BondBlueBay Asset ManagementFixed InterestUSDadd to basket
2787BlueBay Emerging Market BondBlueBay Asset ManagementFixed InterestNOKadd to basket
2788BlueBay Emerging Market Corporate BondBlueBay Asset ManagementFixed InterestSEKadd to basket
2789BlueBay Emerging Market High Yield Corporate BondBlueBay Asset ManagementFixed InterestSGDadd to basket
2790BlueBay Emerging Market Investment Grade Corporate BondBlueBay Asset ManagementFixed InterestEURadd to basket
2791BlueBay Emerging Market Local Currency BondBlueBay Asset ManagementFixed InterestGBPadd to basket
2792BlueBay Emerging Market Local Currency Corporate BondBlueBay Asset ManagementFixed InterestEURadd to basket
2793BlueBay Emerging Market Select BondBlueBay Asset ManagementFixed InterestEURadd to basket
2794BlueBay Financial Capital BondBlueBay Asset ManagementFixed InterestEURadd to basket
2795BlueBay Global Convertible BondBlueBay Asset ManagementFixed InterestUSDadd to basket
2796BlueBay Global High Yield BondBlueBay Asset ManagementFixed InterestUSDadd to basket
2797BlueBay Global High Yield ESG BondBlueBay Asset ManagementFixed InterestUSDadd to basket
2798BlueBay Global Investment Grade Convertible BondBlueBay Asset ManagementFixed InterestEURadd to basket
2799BlueBay Global Investment Grade Corporate BondBlueBay Asset ManagementFixed InterestUSDadd to basket
2800BlueBay Global Sovereign OpportunitiesBlueBay Asset ManagementFixed InterestUSDadd to basket
2801BlueBay High Yield BondBlueBay Asset ManagementFixed InterestSEKadd to basket
2802BlueBay High Yield Corporate BondBlueBay Asset ManagementFixed InterestNOKadd to basket
2803BlueBay Investment Grade Absolute Return BondBlueBay Asset ManagementFixed InterestEURadd to basket
2804BlueBay Investment Grade BondBlueBay Asset ManagementFixed InterestSEKadd to basket
2805BlueBay Investment Grade Euro Aggregate BondBlueBay Asset ManagementFixed InterestEURadd to basket
2806BlueBay Investment Grade Euro Government BondBlueBay Asset ManagementFixed InterestEURadd to basket
2807BlueBay Investment Grade Global Aggregate BondBlueBay Asset ManagementFixed InterestJPYadd to basket
2808BlueBay Structured Global High Income LoanBlueBay Asset ManagementFixed InterestUSDadd to basket
2809BlueBay Structured Global Multi-Asset CreditBlueBay Asset ManagementFixed InterestGBPadd to basket
2810BlueBay Structured High Income LoanBlueBay Asset ManagementFixed InterestEURadd to basket
2811BlueBay Structured Total Return Diversified CreditBlueBay Asset ManagementFixed InterestGBPadd to basket
2812BlueBay Total Return CreditBlueBay Asset ManagementFixed InterestUSDadd to basket
2813BlueMatrixSystematica Investments LimiteHedgeUSDadd to basket
2814BMG BullionBullion Management GroupCommodity/EnergyCADadd to basket
2815BMG Gold BullionBullion Management GroupCommodity/EnergyCADadd to basket
2816BMM Claire DiversifieBanque Martin MaurelMixed AssetEURadd to basket
2817BMM ConvertiblesBanque Martin MaurelFixed InterestEURadd to basket
2818BMM Corporate PickingBanque Martin MaurelFixed InterestEURadd to basket
2819BMM Corporate VariableBanque Martin MaurelFixed InterestEURadd to basket
2820BMM Court termeBanque Martin MaurelMoney MarketEURadd to basket
2821BMM CreatifBanque Martin MaurelMixed AssetEURadd to basket
2822BMM DollarplusBanque Martin MaurelMoney MarketUSDadd to basket
2823BMM France CroissanceBanque Martin MaurelEquityEURadd to basket
2824BMM France PMEBanque Martin MaurelEquityEURadd to basket
2825BMM IndexiBanque Martin MaurelFixed InterestEURadd to basket
2826BMM Long TermeBanque Martin MaurelMixed AssetEURadd to basket
2827BMM MonetaireBanque Martin MaurelMoney MarketEURadd to basket
2828BMM ObligationsBanque Martin MaurelFixed InterestEURadd to basket
2829BMM Optigest Europe (ex. Optilia Pythagore Europe)Banque Martin MaurelEquityEURadd to basket
2830BMM Optigest Monde (ex. Optilia Diversifiee)Banque Martin MaurelMixed AssetEURadd to basket
2831BMM Optigest PatrimoineBanque Martin MaurelMixed AssetEURadd to basket
2832BMM Pierre CapitalisationBanque Martin MaurelPropertyEURadd to basket
2833BMO Global Absolute Return BondF&C Lux (BMO Global Asset ManaFixed InterestEURadd to basket
2834BMO Global Equity Market Neutral (SICAV)F&C Lux (BMO Global Asset ManaHedgeUSDadd to basket
2835BMO Global Total Return BondF&C Lux (BMO Global Asset ManaFixed InterestEURadd to basket
2836BMO LGM Asian Growth and IncomeBMO Global Asset ManagementEquityUSDadd to basket
2837BMO LGM Asian Smaller CompaniesBMO Global Asset ManagementEquityUSDadd to basket
2838BMO LGM Frontier MarketBMO Global Asset ManagementEquityUSDadd to basket
2839BMO LGM Global Emerging Markets Growth and IncomeBMO Global Asset ManagementEquityUSDadd to basket
2840BMO LGM Global Emerging Markets Smaller CompaniesBMO Global Asset ManagementEquityUSDadd to basket
2841BMO LGM Greater IndiaBMO Global Asset ManagementEquityUSDadd to basket
2842BMO Responsible Global Emerging Markets EquityF&C Lux (BMO Global Asset ManaEquityUSDadd to basket
2843BMO US Real Estate Equity Long/ShortF&C IRL (BMO Global Asset ManaHedgeUSDadd to basket
2844BNP Paribas A Dynamic PortfolioBNP Paribas Asset Management LMixed AssetUSDadd to basket
2845BNP Paribas AldeuBNP Paribas SpainMixed AssetEURadd to basket
2846BNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEURadd to basket
2847BNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEURadd to basket
2848BNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEURadd to basket
2849BNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEURadd to basket
2850BNP Paribas CashBNP Paribas SpainMoney MarketEURadd to basket