ISIN
IE00B3L6P576
NAV
USD 39.740
As of 19/10/2026
Minimum Investment
USD 10,000,000.00
Fund Size
USD 59.80 Million
As of 30/09/2026
Inception Date
20/06/2014
Fund Facts
Fund Type
UCITS Funds
Inception Date
26/02/2001
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%