Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- Class A US$ Acc. Hedged Shares Cap - IE00005X2OQ0
- Class I US$ Acc. Hedged Shares Cap - IE0004U5F027
- Class X Stg£ Acc. Shares Cap - IE000Y70ORT8
- F € Acc. Shares Cap - IE00B5WN7L11
- F Stg£ Acc. Hedged Shares Cap - IE00BBJNNG39
- F Stg£ Acc. Shares Cap - IE00B59G6L68
- F2 € t. Shares Dis - IE00B4WT8D10
- F2 Stg£ t. Hedged Shares Dis - IE00BBJNNF22
- F2 Stg£ t. Shares Dis - IE00B6ZJ6N84
- F2 US$ t. Hedged Shares Dis - IE00BBJNNH46
- M Stg£ Acc. Hedged Shares Cap - IE00BD971Q57
- M Stg£ Acc. Shares Cap - IE00BD971L03
- M2 € t. Shares Dis - IE00BDFZNZ67
- M2 Stg£ t. Hedged Shares Dis - IE00BD971S71
- M2 Stg£ t. Shares Dis - IE00BD971P41
- M2 US$ t. Hedged Shares Dis - IE00BDFZP053
- R € Acc. Shares Cap - IE00B744CK03
- R Stg£ Acc. Shares Cap - IE00B7702B61
- R US$ Acc. Hedged Shares Cap - IE00BBJNNN06
- R US$ Acc. Shares Cap - IE00BBJNNM98
- R2 € t. Shares Dis - IE00BSMTG463
- Z Stg£ Acc. Shares Cap - IE00B7755P61