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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 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 97.0010 | 97.0008 | 2 | -0.0001364204 | -0.0309 | -0.0506 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(183 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 96.3969 | 96.3967 | 2 | -0.0003468521 | -0.0309 | -0.1295 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(183 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 96.6342 | 96.6341 | 1 | -0.0002682793 | -0.0309 | -0.0999 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(183 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 96.4556 | 96.4554 | 2 | -0.0003470544 | -0.0309 | -0.1295 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(183 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
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Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 97.0456 | 97.0454 | 2 | -0.0002694040 | -0.0309 | -0.0999 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(183 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 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 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 0.9998 | 1.0000 | 2 | 0.0000618702 | 2.3260 | 2.2273 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(105 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
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Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.2358 | 1.2358 | 0 | 0.0000713921 | 2.3184 | 2.0727 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(105 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 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 (Distribution) | 3239823 | IE0032398236 | 0.9996 | 1.0000 | 4 | 0.0000474717 | 1.7427 | 1.7327 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(105 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
|||||||||
Class 3 (Distribution) | 3239834 | IE0032398343 | 0.9996 | 1.0000 | 4 | 0.0000450068 | 1.7427 | 1.6427 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(105 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
|||||||||
Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 0.9996 | 1.0000 | 4 | 0.0000461021 | 1.7427 | 1.6827 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(105 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
|||||||||
Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.0503 | 1.0503 | 0 | 0.0000472892 | 1.7439 | 1.6439 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(105 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|