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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 (Distribution) | - | IE000YH7WVR0 | 0.9999 | 1.0000 | 1 | 0.0001533670 | 2.0660 | 1.8660 |
|
Factsheet ![]()
PDF
(98 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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 | 106.0748 | 106.0796 | 0 | 0.0178357237 | 2.0656 | 2.0456 |
|
Factsheet ![]()
PDF
(98 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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
|
|||||||||
Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 105.1571 | 105.1617 | 0 | 0.0169901461 | 2.0657 | 1.9657 |
|
Factsheet ![]()
PDF
(98 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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
|
|||||||||
Class 5 (Distribution) | - | IE000SZ7CXB8 | 0.9999 | 1.0000 | 1 | 0.0001574700 | 2.0659 | 1.9159 |
|
Factsheet ![]()
PDF
(98 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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
|
|||||||||
Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 105.5125 | 105.5172 | 0 | 0.0173076736 | 2.0656 | 1.9956 |
|
Factsheet ![]()
PDF
(98 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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
|
|||||||||
Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 105.2210 | 105.2257 | 0 | 0.0170004776 | 2.0656 | 1.9656 |
|
Factsheet ![]()
PDF
(98 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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
|
|||||||||
Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 99.4696 | 99.4740 | 0 | 0.0163181857 | 2.0665 | 1.9960 |
|
Factsheet ![]()
PDF
(98 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 1.0000 | 1.0000 | 0 | 0.0001192664 | 4.4532 | 4.3532 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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) | B04TWG2 | IE00B04TWG24 | 1.4195 | 1.4195 | 0 | 0.0001634532 | 4.4513 | 4.2014 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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
|
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) | 3239823 | IE0032398236 | 1.0000 | 1.0000 | 0 | 0.0003434773 | 4.1890 | 4.1790 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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 | 1.0000 | 1.0000 | 0 | 0.0003360659 | 4.1888 | 4.0888 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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 | 0.0003393892 | 4.1892 | 4.1292 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.2033 | 1.2033 | 0 | 0.0004042511 | 4.1989 | 4.0987 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(81 kb)
Interim report and accounts ![]()
PDF
(956 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
|