ISIN
IE0030016350
Quick Links
NAV
EUR 31.310
As of 19/10/2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 59.80 Million
As of 30/09/2026
Inception Date
26/02/2001
Fund Facts
Fund Type
UCITS Funds
Inception Date
26/02/2001
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.50%