Fund Structure (SFDR)

  • Investment Horizon 2-5 years

  • ISIN IEOOBND75478 (Institutional Founder Class)

  • Bloomberg ticker EDENGNR ID

  • Structure Sub-fund of Ardan UCITS ICAV (UCITS V)

  • ESG ‘Light Green' ESG Fund, classified under Article 8 of SFDR

  • Investment Manager Eden Asset Management Pty Ltd

  • Fund Administrator Fund Rock

  • Management Company Fund Rock

  • Brokers Canaccord Genuity, CPS Capital, Euroz Hartleys, Macquarie, Argonaut

  • Domicile Ireland ICA V

  • Currencies GBP (Base), EUR, USD, AUD

  • Subscriptions / Redemptions Daily

  • Custodian / Depositary RBC

  • TPM TBC

  • Fund Distribution Eden Partners

  • Annual Management Charge 0.5% (institutional founder class)


Eden Asset Management Pty Ltd (ABN 53 115 111 058) holds Australian Financial Services Licence 296 466. The Eden Global Natural Resources UCITS Fund was authorised as a sub-fund of Ardan UCITS ICAV from 5 January 2021. Ardan UCITS ICAV is authorised under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011.