ISIN
IE0004850503
Quick Links
NAV
EUR 58.350
As of 19/10/2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 810.80 Million
As of 30/09/2026
Inception Date
20/01/1999
Fund Facts
Fund Type
UCITS Funds
Inception Date
24/02/1992
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.50%