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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 (Distributing) | - | IE0007G3OPS1 | 1.0000 | 1.0000 | 0 | 0.0001060000 | 4.0515 | 3.8690 |
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Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
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Class 2 (Accumulation) | BYM8TN5 | IE00BYM8TN54 | 115.7739 | 115.7728 | 0 | 0.0128923564 | 4.0747 | 4.0647 |
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Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
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Class 2 (Distributing) | - | IE000K08P3L2 | 1.0000 | 1.0000 | 0 | 0.0001113699 | 4.0750 | 4.0650 |
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Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
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Class 3 (Accumulation) | BYM8TP7 | IE00BYM8TP78 | 115.2965 | 115.2955 | 0 | 0.0125547896 | 4.0744 | 3.9744 |
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Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
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Class 3 (Distributing) | - | IE000Y7OFDK7 | 1.0000 | 1.0000 | 0 | 0.0001089041 | 4.0750 | 3.9750 |
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Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 5 (Distributing) | - | IE000AHLP4W3 | 1.0000 | 1.0000 | 0 | 0.0001070000 | 4.0515 | 3.9055 |
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Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
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Class 6 (Accumulation) | BYTQ5P6 | IE00BYTQ5P66 | 115.4955 | 115.4945 | 0 | 0.0127029903 | 4.0747 | 4.0147 |
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Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 6 (Distributing) | - | IE000UJ7QX62 | 1.0000 | 1.0000 | 0 | 0.0001100000 | 4.0750 | 4.0150 |
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Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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) | 3239801 | IE0032398012 | 1.0000 | 1.0000 | 0 | 0.0001083788 | 4.1558 | 3.9558 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
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Class 2 (Distribution) | 3239823 | IE0032398236 | 1.0001 | 1.0000 | 1 | 0.0001135961 | 4.1563 | 4.1463 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0001 | 1.0000 | 1 | 0.0001111246 | 4.1561 | 4.0560 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
Notice ![]()
PDF
(140 kb)
|
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Class 4 (Accumulation) | B04TW62 | IE00B04TW624 | 1.4519 | 1.4519 | 0 | 0.0001553500 | 4.1608 | 3.9105 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 5 (Distribution) | B182N61 | IE00B182N611 | 1.0001 | 1.0000 | 1 | 0.0001097544 | 4.1560 | 4.0060 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
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Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0002 | 1.0000 | 2 | 0.0001122344 | 4.1566 | 4.0966 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.2085 | 1.2084 | 1 | 0.0001342667 | 4.1501 | 4.0502 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 9 (Accumulation) | - | IE00BM9TKL29 | 115.9147 | 115.9127 | 0 | 0.0131645374 | 4.1555 | 4.1455 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 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 1 (Accumulation) | BF55FP4 | IE00BF55FP44 | 107.8300 | 107.8297 | 0 | 0.0055079803 | 2.0644 | 1.8644 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 1 (Distribution) | - | IE000YH7WVR0 | 1.0000 | 1.0000 | 0 | 0.0000510825 | 2.0645 | 1.8645 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 106.3072 | 106.3069 | 0 | 0.0059543887 | 2.0644 | 2.0444 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 105.3786 | 105.3784 | 0 | 0.0056714369 | 2.0644 | 1.9644 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
Notice ![]()
PDF
(140 kb)
|
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Class 3 (Distribution) | BQ97LV1 | IE000FYLKLL7 | 1.0000 | 1.0000 | 0 | 0.0000538219 | 2.0645 | 1.9645 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0000 | 1.0000 | 0 | 0.0000524520 | 2.0645 | 1.9145 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 105.7381 | 105.7379 | 0 | 0.0057776930 | 2.0644 | 1.9944 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 105.4427 | 105.4424 | 0 | 0.0056748939 | 2.0645 | 1.9645 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 8 (Accumulation) | - | IE00BCBVBJ11 | 99.6823 | 99.6821 | 0 | 0.0054493393 | 2.0646 | 1.9954 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 8 (Distribution) | - | IE000Q1U2IT9 | 1.0000 | 1.0000 | 0 | 0.0000546234 | 2.0639 | 1.9938 |
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Factsheet ![]()
PDF
(108 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 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) | B04TWD9 | IE00B04TWD92 | 1.0000 | 1.0000 | 0 | 0.0001153444 | 4.2501 | 4.2101 |
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Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 0.9999 | 1.0000 | 1 | 0.0001136910 | 4.2497 | 4.1497 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
Notice ![]()
PDF
(140 kb)
|
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Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.4260 | 1.4260 | 0 | 0.0001562607 | 4.2377 | 3.9885 |
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Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 7 (Accumulation) | - | IE00BYWRSZ74 | 105.5706 | 105.5695 | 0 | 0.0120014152 | 4.2494 | 4.1494 |
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Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 9 (Accumulation) | - | IE0003NG2WZ1 | 110.3955 | 110.3944 | 0 | 0.0128221498 | 4.2497 | 4.2396 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|