This Fund will be Soft Closed and no longer available to new investors from 13 July 2020.

Global Technology Fund

Long-term thematic investors in technology companies globally

Launch Date19.10.2001
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexDow Jones Global Technology Net Total Return Index
US$68.48
US$ Class I Dist
NAV per share 02.07.2020
€4,628.1mAUM

AUM 29.05.2020

Holdings
63.39% Active Share
As at 29.05.2020