Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- A US$ Acc. Shares Cap - IE00BN2BS412
- A2 US$ t. Shares Dis - IE00BKS3H094
- Class R2 € t. Hedged Shares Cap - IE00BKRCNR61
- Class R2 € t. Shares Dis - IE00BKRCNS78
- F € Acc. Hedged Shares Cap - IE00BKRCNG56
- F € Acc. Shares Cap - IE00BKRCNF40
- F CHF Acc. Hedged Shares Cap - IE00BKRCNL00
- F NOK Acc. Hedged Shares Cap - IE00BL5GSJ42
- F Stg£ Acc. Hedged Shares Cap - IE00BKRCNB02
- F Stg£ Acc. Shares Cap - IE00BKRCN982
- F US$ Acc. Shares Cap - IE00BKRCNJ87
- F2 € t. Hedged Shares Dis - IE00BKRCND26
- F2 € t. Shares Dis - IE00BKRCNC19
- F2 Stg£ t. Hedged Shares Dis - IE00BKRCN875
- F2 Stg£ t. Shares Dis - IE00BKRCN768
- F2 US$ t. Shares Dis - IE00BKRCNH63
- I US$ Acc. Shares Cap - IE000CQ8SS93
- I2 US$ t. Shares Dis - IE00BKS3S620
- L Stg£ Acc. Hedged Shares Cap - IE00BDTMZ796
- L Stg£ Acc. Shares Cap - IE00BDTMZ572
- L2 € t. Hedged Shares Dis - IE00BKSLTJ63
- L2 Stg£ t. Hedged Shares Dis - IE00BDTMZ804
- L2 Stg£ t. Shares Dis - IE00BDTMZ689
- L2 US$ t. Shares Dis - IE00BKSLTH40
- P US$ Acc. Shares Cap - IE00BK1KDC12
- R € Acc. Hedged Shares Cap - IE00BKRCNQ54
- R € Acc. Shares Cap - IE00BKRCNP48
- R CHF Acc. Hedged Shares Cap - IE00BKRCNX22
- R US$ Acc. Shares Cap - IE00BKRCNT85
- R2 SGD t. Hedged Shares Dis - IE00BYW61R73
- T Stg£ Acc. Hedged Shares Cap - IE00BYP78L04
- Z US$ Acc. Shares Cap - IE00BKRCP037
- Z2 € t. Hedged Shares Dis - IE00BG0SLT14