Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- Class A US$ Acc. Hedged Shares Cap - IE000PY8X834
- Class I US$ Acc. Hedged Shares Cap - IE000EPF1TH2
- F € Acc. Shares Cap - IE00B3T5ZC38
- F Stg£ Acc. Hedged Shares Cap - IE00BBHX6T94
- F Stg£ Acc. Shares Cap - IE00B3RFR850
- F US$ Acc. Shares Cap - IE00B3RYB806
- F2 € t. Shares Dis - IE00B44G0T01
- F2 Stg£ t. Hedged Shares Dis - IE00BBHX6S87
- F2 Stg£ t. Shares Dis - IE00B41JX591
- F2 US$ t. Shares Dis - IE00B461LL28
- L € Acc. Shares Cap - IE00BBPV6512
- L Stg£ Acc. Hedged Shares Cap - IE00BFTD8330
- L Stg£ Acc. Shares Cap - IE00BBPV6397
- L US$ Acc. Hedged Shares Cap - IE00BFTD8660
- L US$ Acc. Shares Cap - IE00BFTD8991
- L2 € t. Shares Dis - IE00BBPV6405
- L2 Stg£ t. Hedged Shares Dis - IE00BFTD8223
- L2 Stg£ t. Shares Dis - IE00BBPV6280
- L2 US$ t. Hedged Shares Dis - IE00BFTD8777
- L2 US$ t. Shares Dis - IE00BFTD8884
- M € Acc. Shares Cap - IE00BKRCPD65
- M Stg£ Acc. Hedged Shares Cap - IE00BKRCPB42
- M Stg£ Acc. Shares Cap - IE00BKRCP813
- M US$ Acc. Hedged Shares Cap - IE00BKRCPG96
- M US$ Acc. Shares Cap - IE00BKRCPH04
- M2 € t. Shares Dis - IE00BKRCPC58
- M2 Stg£ t. Hedged Shares Dis - IE00BKRCP920
- M2 Stg£ t. Shares Dis - IE00BKRCP706
- M2 US$ t. Hedged Shares Dis - IE00BKRCPF89
- M2 US$ t. Shares Dis - IE00BKRCPJ28
- R € Acc. Shares Cap - IE00B3RXPB88
- R CHF Acc. Hedged Shares Cap - IE00BBHX7294
- R CHF Acc. Shares Cap - IE00BBHX7187
- R Stg£ Acc. Shares Cap - IE00B753SY23
- R US$ Acc. Hedged Shares Cap - IE00BBHX6Z54
- R US$ Acc. Shares Cap - IE00BBHX7070
- R2 € t. Shares Dis - IE00BSMTG356
- T Stg£ Acc. Shares Cap - IE00B4XBDB97
- X € Acc. Shares Cap - IE0007Z4VZM3
- X € t. Shares Dis - IE000K5DRTB0
- Z € Acc. Shares Cap - IE00B3S6JK39
- Z Stg£ Acc. Shares Cap - IE00B51HV788