Launch Date 03.05.2011
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 29.11.2019

Holdings
72.88% Active Share
As at 29.11.2019
US$14.48
US$ Class I Acc
NAV per share 06.12.2019
MSCI ACWI Financials Net TR Index
As at 29.11.2019