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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 | 1.0000 | 1.0000 | 0 | 0.0000513873 | 2.0756 | 1.8756 |
|
Factsheet ![]()
PDF
(98 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)
|
|||||||||
Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 106.0231 | 106.0216 | 0 | 0.0059706770 | 2.0756 | 2.0556 |
|
Factsheet ![]()
PDF
(98 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 | 105.1080 | 105.1066 | 0 | 0.0056888020 | 2.0755 | 1.9755 |
|
Factsheet ![]()
PDF
(98 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 | 0.0000527552 | 2.0756 | 1.9256 |
|
Factsheet ![]()
PDF
(98 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)
|
|||||||||
Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 105.1719 | 105.1705 | 0 | 0.0056922611 | 2.0755 | 1.9755 |
|
Factsheet ![]()
PDF
(98 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
|
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 | 0.0001191487 | 4.4489 | 4.3489 |
|
Factsheet ![]()
PDF
(129 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
|