NAV
€21.2657
as of 10 Dec 2024
Investment Approach
Index
Base Currency
EUR
Geography of Investment
Global
Benchmark
MSCI World ex Select Securities Index
Vehicle
Open-ended Umbrella Common Contractual Fund
Fund Domicile
Ireland
UCITS
Yes
SFDR Fund Classification
SFDR - Article 8
ISIN
IE00BKMDY376
Class
B11 EUR