ISIN
IE00B3BC5X37
NAV
EUR 314.460
As of 19/10/2026
Minimum Investment
EUR 10,000,000.00
Fund Size
USD 324.40 Million
As of 30/09/2026
Strategy Size
0 Billion
As of 30/09/2026
Inception Date
14/02/2011
Fund Facts
Fund Type
UCITS Funds
Inception Date
01/08/2008
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%