ISIN
IE0000838189
NAV
USD 55.200
As of 19/10/2026
Fund Size
USD 174.50 Million
As of 30/09/2026
Minimum Investment
USD 5,000.00
Inception Date
04/11/1992
Fund Facts
Fund Type
Mutual Funds
Inception Date
04/11/1992
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.50%