Melchior Global Equity Fund

Launch Date02.08.2010
Base CurrencyGBP
DenominationsUSD/GBP/EUR
DomicileLuxembourg
IndexMSCI AC World Total Return Net Index
£212.71
GBP Class F7
NAV per share 18.01.2022
£6mAUM

AUM 31.12.2021

Holdings
86.24% Active Share
As at 31.12.2021