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

AUM 30.08.2019

Holdings
83.23% Active Share
As at 30.08.2019
£10.76
GBP Class I Acc
NAV per share 19.09.2019
MSCI Daily Net Total Return Europe Ex UK Index Index
As at 30.08.2019