This Fund is Soft Closed and is not currently available to new investors

Biotechnology Fund

Equity investors in medical innovation

Launch Date31.10.2013
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexNASDAQ Biotechnology
US$42.26
USD Class I Dist
NAV per share 27.10.2021
€1,492mAUM

AUM 30.09.2021

Holdings
73.53% Active Share
As at 30.09.2021