General information | Share class dividend policy | Income | | Accounting currency | USD | | Legal structure | Unit trust | | Legal status | - | | Fund creation date | 20/12/1995 | | Fund launch date | 20/12/1995 | | Fund end date | - | | Sub-fund creation date | 10/03/2008 | | Sub-fund launch date | 10/03/2008 | | Sub-fund end date | - | | Share class/unit creation date | 10/03/2008 | | Share class/unit launch date | 10/03/2008 | | Share class end date | - | | Promoter(s) | - | | Management company | - | | Asset manager (UCI) | - | | Fund tree |  |
|
|  | | |
| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Classification | |
|
