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Funds and prices
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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 | 1.0001 | 1.0000 | 1 | 0.0000973573 | 3.7771 | 3.5633 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
|
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Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 102.8037 | 102.8032 | 0 | 0.0106440365 | 3.8096 | 3.7896 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 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) | B89C6Y8 | IE00B89C6Y85 | 102.0040 | 102.0034 | 0 | 0.0103383197 | 3.8096 | 3.7096 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 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) | - | IE000SZ7CXB8 | 1.0001 | 1.0000 | 1 | 0.0000992631 | 3.7755 | 3.6330 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
|
|||||||||
Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 102.3150 | 102.3144 | 0 | 0.0104536910 | 3.8097 | 3.7397 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 102.0660 | 102.0654 | 0 | 0.0103446054 | 3.8093 | 3.7093 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 99.4275 | 99.4405 | 1 | 0.0311739129 | 3.8310 | 3.7619 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 0.0001462585 | 5.4531 | 5.3531 |
|
Factsheet ![]()
PDF
(203 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 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) | B04TWG2 | IE00B04TWG24 | 1.3522 | 1.3522 | 0 | 0.0001922050 | 5.4613 | 5.2109 |
|
Factsheet ![]()
PDF
(203 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 1.0001 | 1.0000 | 1 | 0.0001452465 | 5.3260 | 5.3160 |
|
Factsheet ![]()
PDF
(152 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 0.0001427801 | 5.3258 | 5.2258 |
|
Factsheet ![]()
PDF
(152 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 0.0001438839 | 5.3262 | 5.2661 |
|
Factsheet ![]()
PDF
(152 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.1437 | 1.1437 | 0 | 0.0001632688 | 5.3421 | 5.2418 |
|
Factsheet ![]()
PDF
(152 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|