ISIN
IE0004851352
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NAV
EUR 32.150
As of 19/10/2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 290.50 Million
As of 30/09/2026
Inception Date
11/03/1999
Fund Facts
Fund Type
UCITS Funds
Inception Date
12/12/1994
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.50%