NAV
€3.1590
as of 15 Dec 2025
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€3.1612
as of 15 Dec 2025
Reported Bid
€3.1574
as of 15 Dec 2025
Dealing Bid
€3.1612
as of 15 Dec 2025
Geography of Investment
Global
Benchmark
FTSE All World Index ((i) where the component related to developed countries is 75% hedged to Euro and (ii) is net of irrecoverable tax)
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BD6DYT09
Class
Gross