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$37.38
USD Class I Dist
NAV per share 14.01.2022
£1,266mAUM

AUM 31.12.2021

Holdings
72.04% Active Share
As at 31.12.2021