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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 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 100.2578 | 100.2568 | 0 | 0.0109394790 | 4.0026 | 3.9826 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 99.5280 | 99.5271 | 0 | 0.0106417650 | 4.0026 | 3.9026 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 99.8127 | 99.8117 | 0 | 0.0107542133 | 4.0028 | 3.9328 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 99.5886 | 99.5876 | 0 | 0.0106482247 | 4.0026 | 3.9026 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
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 | 1.0001 | 1.0000 | 1 | 0.0001493833 | 5.4925 | 5.4525 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(329 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 1.0002 | 1.0000 | 2 | 0.0001477654 | 5.4935 | 5.3934 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(329 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.3085 | 1.3084 | 1 | 0.0001878960 | 5.4849 | 5.2353 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(329 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
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 1 (Distribution) | 3239801 | IE0032398012 | 1.0004 | 1.0000 | 4 | 0.0001423175 | 5.3947 | 5.1946 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(354 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 2 (Distribution) | 3239823 | IE0032398236 | 1.0003 | 1.0000 | 3 | 0.0001475110 | 5.3942 | 5.3841 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(354 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0003 | 1.0000 | 3 | 0.0001450456 | 5.3942 | 5.2942 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(354 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 4 (Accumulation) | B04TW62 | IE00B04TW624 | 1.3332 | 1.3331 | 1 | 0.0001878111 | 5.4048 | 5.1542 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(354 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 5 (Distribution) | B182N61 | IE00B182N611 | 1.0004 | 1.0000 | 4 | 0.0001436843 | 5.3945 | 5.2445 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(354 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0004 | 1.0000 | 4 | 0.0001461497 | 5.3945 | 5.3345 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(354 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.1066 | 1.1066 | 0 | 0.0001604372 | 5.3753 | 5.2756 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(354 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 9 (Accumulation) | - | IE00BM9TKL29 | 105.9697 | 105.9661 | 0 | 0.0156248425 | 5.3918 | 5.3818 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(354 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
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 2 (Accumulation) | BYM8TN5 | IE00BYM8TN54 | 105.9308 | 105.9306 | 0 | 0.0153217564 | 5.2893 | 5.2794 |
|
Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(153 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
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Class 3 (Accumulation) | BYM8TP7 | IE00BYM8TP78 | 105.6688 | 105.6686 | 0 | 0.0150240934 | 5.2893 | 5.1895 |
|
Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(153 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
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Class 6 (Accumulation) | BYTQ5P6 | IE00BYTQ5P66 | 105.7734 | 105.7732 | 0 | 0.0151545325 | 5.2895 | 5.2297 |
|
Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(153 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|