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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 | 99.5420 | 99.5479 | 1 | 0.0106158128 | 3.8587 | 3.8390 |
|
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
|
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 98.8316 | 98.8375 | 1 | 0.0103234633 | 3.8587 | 3.7601 |
|
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
|
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 99.1089 | 99.1148 | 1 | 0.0104338797 | 3.8590 | 3.7899 |
|
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
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 98.8917 | 98.8976 | 1 | 0.0103297432 | 3.8587 | 3.7601 |
|
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
|
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 | 1.0000 | 1.0000 | 0 | 0.0001487700 | 5.3952 | 5.3557 |
|
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
|
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Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 1.0001 | 1.0000 | 1 | 0.0001471452 | 5.3959 | 5.2972 |
|
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
|
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Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.2962 | 1.2962 | 0 | 0.0001853586 | 5.3788 | 5.1330 |
|
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
|
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 | 1.0002 | 1.0000 | 2 | 0.0001416509 | 5.3703 | 5.1703 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 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
|
|||||||||
Class 2 (Distribution) | 3239823 | IE0032398236 | 1.0001 | 1.0000 | 1 | 0.0001468466 | 5.3699 | 5.3599 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 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
|
|||||||||
Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0001 | 1.0000 | 1 | 0.0001443769 | 5.3698 | 5.2698 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 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
|
|||||||||
Class 4 (Accumulation) | B04TW62 | IE00B04TW624 | 1.3208 | 1.3208 | 0 | 0.0001852197 | 5.3717 | 5.1216 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 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
|
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Class 5 (Distribution) | B182N61 | IE00B182N611 | 1.0002 | 1.0000 | 2 | 0.0001430222 | 5.3703 | 5.2203 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
|
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Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0001 | 1.0000 | 1 | 0.0001454798 | 5.3700 | 5.3100 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
|
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Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.0960 | 1.0960 | 0 | 0.0001582014 | 5.3490 | 5.2494 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
|
|||||||||
Class 9 (Accumulation) | - | IE00BM9TKL29 | 104.9393 | 104.9367 | 0 | 0.0154058153 | 5.3684 | 5.3584 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 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 2 (Accumulation) | BYM8TN5 | IE00BYM8TN54 | 104.9393 | 104.9394 | 0 | 0.0151661378 | 5.2850 | 5.2751 |
|
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 | 104.6965 | 104.6965 | 0 | 0.0148736648 | 5.2849 | 5.1852 |
|
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 | 104.7927 | 104.7928 | 0 | 0.0150018369 | 5.2852 | 5.2254 |
|
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)
|