This Fund is Soft Closed and is not currently available to new investors

Launch Date 31.10.2013
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 30.08.2019

Holdings
66.95% Active Share
As at 30.08.2019
US$22.98
US$ Class I Dist
NAV per share 19.09.2019
NASDAQ Biotechnology Index
As at 30.08.2019