ISIN
IE00B3L6P683
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Minimum Investment
GBP 10,000,000.00
Fund Size
USD 54.10 Million
As of 31/03/2025
For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.
Fund Facts
Fund Type
UCITS Funds
Inception Date
26/02/2001
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%