NAV
€1.6231
as of 29 Jan 2026
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€1.6228
as of 29 Jan 2026
Reported Bid
€1.6228
as of 29 Jan 2026
Dealing Bid
€1.6228
as of 29 Jan 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
IE00BDT8QX05
Class
S10