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 30.08.2019

Holdings
78.43% Active Share
As at 30.08.2019
US$48.05
US$ Class I Dist
NAV per share 19.09.2019
MSCI World Daily Total Return Net Health Care Index Index
As at 30.08.2019