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Trust Information
About this company
Objective
Costs
- Ongoing charge -
- Annual management charge -
- Performance fee -
Fee structure
Value Assessment
- Value Assessment review date-
- Value Assessment next review date-
- Is Assessment of Value required under COLL? -
- Outcome of COLL Assessment of Value -
- Outcome of PRIN Value Assessment or review -
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyEUR
- Benchmark-
- Shares in issue-
- Gross gearing-
- EPIC-
- ISINIM00BYQLTS50
- Domicile
- Exchange
- Index
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.