Documentación de fondos y precios
Documentación de fondos y precios
| Clase de acción | Divisa de referencia | Código sedol | Código ISIN | NAV (precio) | Moneda de precio NAV | Yield % | Fecha del último precio | Documentación |
|---|---|---|---|---|---|---|---|---|
| Class A1 US Dollar | GBP | - | IE00BG04D480 | 99.8100 | USD (cent) | 0.00 | 24/03/2023 |
|
|
Prospectus 
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 122.0300 | EUR (cent) | 0.00 | 24/03/2023 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 110.9200 | USD (cent) | 0.00 | 24/03/2023 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
KIIDs
PDF
PRIIPS KID
PDF
|