Funds & prices
Funds
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Price date:
Weighted average maturity: 1 days
Net Asset Value : 684,211,197.87
Yields as at : 03 October 2024
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.1315 | |
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
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Class 2 (Accumulation) | GBP | - | IE00BD9GRN16 | - | - | |
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||
Class 3 (Accumulation) | GBP | - | IE00BD9GKS75 | - | 1.1193 | |
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
Weighted average maturity: 58 days
Net Asset Value : 2,238,513,864.48
Yields as at : 03 October 2024
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | EUR | B04TWH3 | IE00B04TWH31 | - | 1.3389 | |
Factsheet
PDF
(153 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(148 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
Class 2 (Accumulation) | EUR | B04TWJ5 | IE00B04TWJ54 | - | 1.5688 | |
Factsheet
PDF
(153 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(148 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
Class 3 (Accumulation) | EUR | B0539B7 | IE00B0539B73 | - | 1.5241 | |
Factsheet
PDF
(153 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(148 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
Class 4 (Accumulation) | EUR | B0L5326 | IE00B0L53261 | - | 1.3982 | |
Factsheet
PDF
(153 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(148 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
Class 5 (Distribution) | EUR | B1JCWY1 | IE00B0L53378 | - | 0.9812 | |
Factsheet
PDF
(153 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(148 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
Weighted average maturity: 78 days
Net Asset Value : 718,092,168.92
Yields as at : 02 October 2024
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0609 | |
Factsheet
PDF
(207 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(155 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|