NAV
€1.2541
as of 27 Mar 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€1.2547
as of 27 Mar 2024
Reported Bid
€1.2537
as of 27 Mar 2024
Dealing Bid
€1.2547
as of 27 Mar 2024
Geography of Investment
Global
Benchmark
FTSE Developed Index (adjusted for irrecoverable dividend withholding tax, 75% Hedged EUR)
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BDT8QX05
Class
S10