This Fund is Soft Closed and is not currently available to new investors

Launch Date 30.11.2007
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 28.06.2019

Holdings
78.02% Active Share
As at 28.06.2019
US$49.56
US$ Class I Dist
NAV per share 19.07.2019
MSCI World Daily Total Return Net Health Care Index Index
As at 28.06.2019