ISIN
IE00B3NB3563
NAV
EUR 69.910
As of 20/10/2026
Minimum Investment
EUR 10,000,000.00
Fund Size
USD 810.80 Million
As of 30/09/2026
Inception Date
27/09/2010
Fund Facts
Fund Type
UCITS Funds
Inception Date
24/02/1992
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%