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Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
---|---|---|---|---|---|---|---|---|---|
Class 1 (Accumulation) | BF55FP4 | IE00BF55FP44 | 107.3136 | 107.3161 | 0 | 0.0165739705 | 2.0789 | 1.8790 |
|
Factsheet ![]()
PDF
(158 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
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Class 1 (Distribution) | - | IE000YH7WVR0 | 1.0000 | 1.0000 | 0 | 0.0001544693 | 2.0794 | 1.8794 |
|
Factsheet ![]()
PDF
(158 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 105.7492 | 105.7516 | 0 | 0.0178963980 | 2.0790 | 2.0590 |
|
Factsheet ![]()
PDF
(158 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 104.8470 | 104.8495 | 0 | 0.0170545236 | 2.0790 | 1.9790 |
|
Factsheet ![]()
PDF
(158 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Distribution) | BQ97LV1 | IE000FYLKLL7 | 1.0000 | 1.0000 | 0 | 0.0001626870 | 2.0794 | 1.9794 |
|
Factsheet ![]()
PDF
(158 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0000 | 1.0000 | 0 | 0.0001585787 | 2.0793 | 1.9294 |
|
Factsheet ![]()
PDF
(158 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 105.1966 | 105.1990 | 0 | 0.0173706982 | 2.0790 | 2.0090 |
|
Factsheet ![]()
PDF
(158 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 104.9108 | 104.9132 | 0 | 0.0170648876 | 2.0790 | 1.9791 |
|
Factsheet ![]()
PDF
(158 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
---|---|---|---|---|---|---|---|---|---|
Class 2 (Distribution) | B04TWD9 | IE00B04TWD92 | 0.9999 | 1.0000 | 1 | 0.0004854856 | 4.4701 | 4.4301 |
|
Factsheet ![]()
PDF
(166 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 0.9998 | 1.0000 | 2 | 0.0004788793 | 4.4698 | 4.3698 |
|
Factsheet ![]()
PDF
(166 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.4106 | 1.4108 | 1 | 0.0006521667 | 4.4706 | 4.2206 |
|
Factsheet ![]()
PDF
(166 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 7 (Accumulation) | - | IE00BYWRSZ74 | 104.3905 | 104.3989 | 1 | 0.0499762658 | 4.4681 | 4.3681 |
|
Factsheet ![]()
PDF
(166 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 9 (Accumulation) | - | IE0003NG2WZ1 | 109.1362 | 109.1449 | 1 | 0.0533235325 | 4.4683 | 4.4583 |
|
Factsheet ![]()
PDF
(166 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
---|---|---|---|---|---|---|---|---|---|
Class 1 (Distribution) | 3239801 | IE0032398012 | 1.0000 | 1.0000 | 0 | 0.0003418455 | 4.3591 | 4.1591 |
|
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 2 (Distribution) | 3239823 | IE0032398236 | 1.0001 | 1.0000 | 1 | 0.0003574952 | 4.3595 | 4.3495 |
|
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0001 | 1.0000 | 1 | 0.0003500837 | 4.3594 | 4.2594 |
|
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 4 (Accumulation) | B04TW62 | IE00B04TW624 | 1.4371 | 1.4371 | 0 | 0.0004851912 | 4.3488 | 4.0994 |
|
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 5 (Distribution) | B182N61 | IE00B182N611 | 1.0001 | 1.0000 | 1 | 0.0003459728 | 4.3594 | 4.2093 |
|
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0001 | 1.0000 | 1 | 0.0003534012 | 4.3597 | 4.2997 |
|
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.1957 | 1.1957 | 0 | 0.0004184138 | 4.3419 | 4.2423 |
|
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 9 (Accumulation) | - | IE00BM9TKL29 | 114.6611 | 114.6641 | 0 | 0.0409722343 | 4.3576 | 4.3476 |
|
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
|
Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
---|---|---|---|---|---|---|---|---|---|
Class 1 (Distributing) | - | IE0007G3OPS1 | 1.0000 | 1.0000 | 0 | 0.0003410000 | 4.3435 | 4.1488 |
|
Factsheet ![]()
PDF
(159 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 2 (Accumulation) | BYM8TN5 | IE00BYM8TN54 | 114.5405 | 114.5405 | 0 | 0.0407334438 | 4.3368 | 4.3268 |
|
Factsheet ![]()
PDF
(159 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 2 (Distributing) | - | IE000K08P3L2 | 1.0000 | 1.0000 | 0 | 0.0003557541 | 4.3383 | 4.3283 |
|
Factsheet ![]()
PDF
(159 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 3 (Accumulation) | BYM8TP7 | IE00BYM8TP78 | 114.0947 | 114.0947 | 0 | 0.0397318311 | 4.3370 | 4.2370 |
|
Factsheet ![]()
PDF
(159 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 3 (Distributing) | - | IE000Y7OFDK7 | 1.0000 | 1.0000 | 0 | 0.0003483568 | 4.3383 | 4.2383 |
|
Factsheet ![]()
PDF
(159 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 5 (Distributing) | - | IE000AHLP4W3 | 1.0000 | 1.0000 | 0 | 0.0003450000 | 4.3435 | 4.1975 |
|
Factsheet ![]()
PDF
(159 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 6 (Accumulation) | BYTQ5P6 | IE00BYTQ5P66 | 114.2799 | 114.2799 | 0 | 0.0401717726 | 4.3368 | 4.2768 |
|
Factsheet ![]()
PDF
(159 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|