£6.24-£0.01 (-0.0013%)524 Jan 2025
Last Price£6.24Day Change-£0.01 (-0.0013%)
Price Date24 Jan 2025Morningstar Rating5
Shares ClassAccYield1.39%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Including UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.48%Annual Management Charge0.00%
ISINIE0002987315

Fund Objective

The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity securities issued by companies with principal offices in Europe, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the United Kingdom.

Fund Managers

GAM Fund Management Limited