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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 | 1.0000 | 1.0000 | 0 | 0.0002195272 | 2.8709 | 2.6709 |
|
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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
|
|||||||||
Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 104.7127 | 104.7167 | 0 | 0.0245315924 | 2.8701 | 2.8501 |
|
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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 103.8529 | 103.8568 | 0 | 0.0236475673 | 2.8702 | 2.7702 |
|
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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0000 | 1.0000 | 0 | 0.0002236356 | 2.8710 | 2.7209 |
|
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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
|
|||||||||
Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 104.1865 | 104.1905 | 0 | 0.0239803407 | 2.8703 | 2.8003 |
|
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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 103.9160 | 103.9200 | 0 | 0.0236619428 | 2.8703 | 2.7703 |
|
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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 99.4275 | 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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 0.9999 | 1.0000 | 1 | 0.0003593998 | 4.4727 | 4.3727 |
|
Factsheet ![]()
PDF
(153 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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 1.3870 | 1.3871 | 1 | 0.0004813059 | 4.4623 | 4.2129 |
|
Factsheet ![]()
PDF
(153 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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 1.0001 | 1.0000 | 1 | 0.0003842899 | 4.6855 | 4.6755 |
|
Factsheet ![]()
PDF
(130 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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 1.0001 | 1.0000 | 1 | 0.0003768815 | 4.6854 | 4.5854 |
|
Factsheet ![]()
PDF
(130 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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 1.0002 | 1.0000 | 2 | 0.0003802012 | 4.6858 | 4.6258 |
|
Factsheet ![]()
PDF
(130 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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 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 | 1.1746 | 1.1746 | 0 | 0.0004424764 | 4.7016 | 4.6013 |
|
Factsheet ![]()
PDF
(130 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
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|