NAV
€3.7486
as of 24 Mar 2025
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€3.7479
as of 24 Mar 2025
Reported Bid
€3.7479
as of 24 Mar 2025
Dealing Bid
€3.7479
as of 24 Mar 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
IE00BDT8QY12
Class
S23