The products listed below may only be available to certain investors depending on the region in which you reside. Therefore, please satisfy yourself that you are eligible to invest in the product that you are interested in. For more information on a specific fund and its availability in your country of residence visit our fund availability page or contact us. On 1 May 2008 a Euro currency share class was launched on certain sub funds of the First State Investments ICVC. Please note that we no longer publish Euro prices for GBP share classes of these funds. ISINs and SEDOLs are available here. Prices for all funds and share classes can be viewed on the prices page.
Warning: Only the following investment funds have been authorised by the Swiss Federal Banking Commission as foreign investment funds pursuant to Article 45 of the Swiss Investment Funds Act of 18 March 1994: First State Asia Pacific Fund, First State Asia Pacific Leaders Fund, First State Asia Pacific Sustainability Fund, First State Global Emerging Markets Fund, First State Global Emerging Markets Leaders Fund, First State Greater China Growth Fund, First State Global Resources Fund, First State Global Opportunities Fund, First State Global Growth Fund. Accordingly, the other investment products mentioned on this website may not be offered or distributed in or from Switzerland on the basis of a public solicitation, as such term is defined under the current practice of the Swiss Federal Banking Commission. Furthermore, the attention of the investors is drawn to the fact that products presented here are not subject to the supervision of the Swiss Federal Banking Commission and investors cannot invoke the protection conferred under the Investment Funds Act.
| Infrastructure |
| First State European Diversified Infrastructure Fund |
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