Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
Fund | Sub-Fund | Class of Share |
Code |
- Acc CHF Hedged Cap - IE00BN776736
- Admin II Acc Cap - IE00B50KBD40
- Agency Cap - IE00B4XYJQ55
- Core Acc Cap - IE00B3WVN351
- G Acc Cap - IE00B51B7381
- Heritage Acc Cap - IE00BD8PXY23
- Heritage Accumulating SGD Hedged Cap - IE00BN776959
- Heritage Dist USD Dis - IE00BZ11Y606
- Heritage Hedged Acc HKD Cap - IE00BN776843
- J Acc USD Cap - IE00BL0BM478
- J Dist USD Dis - IE00BL0BM361
- PREMIER (DIS) SHARES Dis - IE00BZ11Y713
- Premier Acc Cap - IE00BFZD2467
- Select Acc Cap - IE00B3YKVN66