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

AUM 28.02.2019

Holdings
78.60% Active Share
As at 28.02.2019
£9.88
GBP Class I Acc
NAV per share 14.03.2019
MSCI Daily Net Total Return Europe Ex UK Index Index
As at 28.02.2019