Funds and prices
Funds and prices
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| Fund base currency | Net asset value | Daily Assets as % of NAV | Weekly Assets as % of NAV | Monthly Assets as % of NAV | Weighted average maturity (WAM) | Weighted Average Life (WAL) | Yields as at | Top 10 holdings |
|---|---|---|---|---|---|---|---|---|
| EUR | 2,228,623,564.08 | 28.38 | 39.76 | 57.19 | 35 | 65 | 02 October 2025 |
|
| 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 (Accumulation) | BF55FP4 | IE00BF55FP44 | 107.7986 | 107.7970 | 0 | 0.0055320466 | 2.0731 | 1.8731 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
|||||||||
| Class 1 (Distribution) | - | IE000YH7WVR0 | 1.0000 | 1.0000 | 0 | 0.0000513216 | 2.0732 | 1.8732 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
|||||||||
| Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 106.2732 | 106.2716 | 0 | 0.0059778022 | 2.0732 | 2.0532 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
|||||||||
| Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 105.3463 | 105.3447 | 0 | 0.0056947995 | 2.0732 | 1.9732 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
|||||||||
| Class 3 (Distribution) | BQ97LV1 | IE000FYLKLL7 | 1.0000 | 1.0000 | 0 | 0.0000540608 | 2.0732 | 1.9732 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
|||||||||
| Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0000 | 1.0000 | 0 | 0.0000526911 | 2.0732 | 1.9232 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
|||||||||
| Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 105.4103 | 105.4088 | 0 | 0.0056982531 | 2.0731 | 1.9731 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
|||||||||
| Class 8 (Accumulation) | - | IE00BCBVBJ11 | 99.6512 | 99.6497 | 0 | 0.0054692274 | 2.0725 | 2.0033 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
|||||||||
| Class 8 (Distribution) | - | IE000Q1U2IT9 | 1.0000 | 1.0000 | 0 | 0.0000548831 | 2.0734 | 2.0032 |
|
|
Factsheet
PDF
(108 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(158 kb)
PRIIPS KID
PDF
|
| Fund base currency | Net asset value | Daily Assets as % of NAV | Weekly Assets as % of NAV | Monthly Assets as % of NAV | Weighted average maturity (WAM) | Weighted Average Life (WAL) | Yields as at | Top 10 holdings |
|---|---|---|---|---|---|---|---|---|
| USD | 0.00 | 40.95 | 49.73 | 78.03 | 19 | 25 | 01 October 2025 |
|
| 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 | 0.0001137760 | 4.2528 | 4.1528 |
|
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(330 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2869 kb)
SFDR Disclosure
PDF
(160 kb)
PRIIPS KID
PDF
|