NAV
€4.9815
as of 13 May 2026
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€4.9840
as of 13 May 2026
Reported Bid
€4.9805
as of 13 May 2026
Dealing Bid
€4.9840
as of 13 May 2026
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