NAV
€4.0900
as of 05 Feb 2025
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€4.0892
as of 05 Feb 2025
Reported Bid
€4.0892
as of 05 Feb 2025
Dealing Bid
€4.0892
as of 05 Feb 2025
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
IE00BDT8QT68
Class
S15