Launch Date 31.10.2014
Base Currency EUR
Denominations EUR/GBP/US$/CHF
Domicile Dublin, Ireland
AUM

AUM 31.10.2018

Holdings
81.49% Active Share
As at 31.10.2018
€11.93
EUR Class I Acc
NAV per share 19.11.2018
MSCI Europe Daily Total Return Net Euro Index
As at 31.10.2018