NAV
€3.1394
as of 22 Aug 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€3.1350
as of 22 Aug 2024
Reported Bid
€3.1350
as of 22 Aug 2024
Dealing Bid
€3.1350
as of 22 Aug 2024
Geography of Investment
Global
Benchmark
70% FTSE All-World Index (where (i) the developed component related to developed countries is 75% hedged to Euro and (ii) is net of irrecoverable tax); ii) 15% FTSE EMU Government Bond Index (5+ Years); iii) 10% 1-month Euribor and iv) 5% ESTR Compounded Index - XESTRON
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB45Y40
Class
S30