Equities are listed and traded across the world's major exchanges. The fund invests in dividend-paying companies within the MENA region, Turkey and India, in addition to companies that derive a significant proportion of their revenues or profits from, or have a significant portion of their assets in the region.
- Monthly factsheet
- Fund profile document - AED Accumulation (Unhedged)
- Fund profile document - AED Distributing (Unhedged)
- Fund profile document - EUR Distribution
- Fund profile document - USD Accumulating
- Fund profile document - USD Distributing
- Global application form
- Regional application form
- Additional subscription form – global
- Additional subscription form – regional
- Confirmation sheet
- Fund Prospectus
- Redemption form – global
- Redemption form – regional
- M&A of OneShare PLC
- UK country supplement
- OneShare PLC remuneration policy
- OneShare PLC – Shareholder Engagement Policy
- Key investor information (USD Distributing)
- Key investor information (USD Accumulating)(I)
- Fund supplement
- Shareholder Notices
- Annual report and Audited financial statement – 2021
- Interim report and Unaudited financial statements – June 2022
For more information please contact our Investment Management team on +971 2 692 0609 or email us at fundmanagement@bankfab.com.