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

AUM 31.10.2018

Holdings
81.15% Active Share
As at 31.10.2018
£9.85
GBP Class I Acc
NAV per share 19.11.2018
MSCI Europe Daily Total Return Net excluding UK, Euro Index
As at 31.10.2018