Melchior Global Equity Fund

Launch Date02.08.2010
Base CurrencyGBP
DenominationsUSD/GBP/EUR
DomicileLuxembourg
IndexMSCI AC World Total Return Net Index
£221.05
GBP Class F7
NAV per share 25.10.2021
£5mAUM

AUM 30.09.2021

Holdings
86.87% Active Share
As at 30.09.2021