![image](/globalassets/images/redesign-images/shallow-banner-green-1900-x-180px.jpg)
![mobileimage](/globalassets/images/redesign-images/mobile-versions-of-page-banners-767x420/shallow-banner-green-767x420_mobile.jpg)
Funds and prices
Funds and prices
Invalid filter date
Price date:
Important notice:
- Please click here for our advice on investment fraud.
Weighted average maturity: 62 days
Net Asset Value : 642,913,893.90
Yields as at : 24 July 2024
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0530 | |
Factsheet ![]()
PDF
(152 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
PRIIPS KID ![]()
PDF
|