Launch Date 30.06.2015
Base Currency EUR
Denominations EUR / GBP
Domicile Dublin, Ireland
AUM

AUM 31.10.2019

Holdings
82.36% Active Share
As at 31.10.2019
£10.94
GBP Class I Acc
NAV per share 11.11.2019
MSCI Daily Net Total Return Europe Ex UK Index Index
As at 31.10.2019