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Download Class A Factsheet |
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Download Class C Factsheet |
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Download Class I Factsheet |
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Download Commentary |
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| Income | Institutional | Corporate | Advisory | |
| SEDOL | 3277038 | 3277049 | 3277050 | |
| ISIN | IE0032770384 | IE0032770491 | IE0032770509 | |
| Accumulation | Institutional | Corporate | Advisory | |
| SEDOL | B1X3XQ9 | B1X3XS1 | B1X3XR0 | |
| ISIN | IE00B1X3XQ99 | IE00B1X3XS14 | IE00B1X3XR07 |
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| Minimum Initial Subscription | |||||
| Institutional Class | 5 Mil EUR | ||||
| Corporate Class | 2.5 Mil EUR | ||||
| Advisory Class | 1 Mil EUR | ||||
| Fees (total expenses) | |||||
| Institutional Class | 0.20% p.a. | ||||
| Corporate Class | 0.30% p.a. | ||||
| Advisory Class | 0.45% p.a. | ||||
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