skip to Main Content

key facts

  • PRODUCT
  • DOMICILE
  • Open Ended UCITS fund
  • Ireland
  • INVESTMENT MANAGER & DISTRIBUTOR
  • CUSTODIAN
  • Omba Advisory & Investments Ltd
  • Northern Trust (Ireland)
  • AUDITOR
  • ADMINISTRATOR & MANAGER
  • Ernst & Young
  • Prescient Fund Services (Ireland) Ltd
  • ENTRY/EXIT/PERF FEE
  • TER
  • 0/0/0
  • Capped @ 0.8%
  • BASE CURRENCY
  • USD
  • VALUATION POINT
  • DEALING POINT
  • 17:00 (New York time) on each Dealing Day.
  • Every Business day (except Saturday or Sunday) on which banks in Ireland are open for business.
  • DEALING DEADLINE
  • Means 10:00am (Irish time) on the Business Day immediately preceding the relevant Dealing Day.
Back To Top