Absolute Return Long Short D (GBP)
Fund Information


Absolute Return Long Short D (GBP), a sub fond of the Absolute Return Strategy SICAV, has merged with the sub fund Directional Managers as of 31 July 2007 . For the notification to current investors, please click here.

Conversion rate
1 unit ARS Long Short Class D (GBP - LU0192205838) = 0.634318 unit ARS Directional Managers Class D (GBP - LU0192206646)

Information
For more information on the merger, please contact the Sales Support & Services department at telephone number +31 (0)20 5215 450 or email infoamscs@insinger.com.



Disclaimer
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.