ISIN
IE00BD5BKW03
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Minimum Investment
GBP 10,000,000.00
Fund Size
USD 113.20 Million
As of 30/09/2025
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/02/1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%