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Invest in era-defining technology

Artificial Intelligence Fund

Launch Date06.10.2017
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI ACWI Net TR Index
US$20.24
USD Class I Acc
NAV per share 21.02.2024
€474mAUM

AUM 31.01.2024

Holdings
i
81.22%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 31.01.2024