NAV
€4.8892
as of 10 Jul 2026
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€4.8916
as of 10 Jul 2026
Reported Bid
€4.8882
as of 10 Jul 2026
Dealing Bid
€4.8916
as of 10 Jul 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
IE00BDT8QY12
Class
S23