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 31.10.2019

Holdings
65.77% Active Share
As at 31.10.2019
US$23.82
US$ Class I Dist
NAV per share 08.11.2019
NASDAQ Biotechnology Index
As at 31.10.2019