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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 | 0.0003360000 | 4.2827 | 4.0880 |
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Factsheet ![]()
PDF
(122 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 | 114.9191 | 114.9191 | 0 | 0.0402805598 | 4.2745 | 4.2645 |
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Factsheet ![]()
PDF
(122 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 | 0.0003506387 | 4.2761 | 4.2661 |
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Factsheet ![]()
PDF
(122 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 | 114.4640 | 114.4639 | 0 | 0.0392752766 | 4.2748 | 4.1748 |
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Factsheet ![]()
PDF
(122 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 | 0.0003432416 | 4.2761 | 4.1761 |
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Factsheet ![]()
PDF
(122 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 | 0.0003400000 | 4.2827 | 4.1367 |
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Factsheet ![]()
PDF
(122 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 | 114.6532 | 114.6532 | 0 | 0.0397169076 | 4.2747 | 4.2148 |
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Factsheet ![]()
PDF
(122 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 | 0.0003465290 | 4.2761 | 4.2161 |
|
Factsheet ![]()
PDF
(122 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 | 0.0003394994 | 4.3306 | 4.1306 |
|
Factsheet ![]()
PDF
(129 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
(978 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 | 0.0003551497 | 4.3310 | 4.3210 |
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Factsheet ![]()
PDF
(129 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0000 | 1.0000 | 0 | 0.0003477374 | 4.3308 | 4.2308 |
|
Factsheet ![]()
PDF
(129 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
(978 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 | 1.4416 | 1.4416 | 0 | 0.0004833423 | 4.3340 | 4.0838 |
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Factsheet ![]()
PDF
(129 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 5 (Distribution) | B182N61 | IE00B182N611 | 1.0000 | 1.0000 | 0 | 0.0003436298 | 4.3309 | 4.1808 |
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Factsheet ![]()
PDF
(129 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0001 | 1.0000 | 1 | 0.0003510610 | 4.3313 | 4.2712 |
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Factsheet ![]()
PDF
(129 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.1995 | 1.1996 | 1 | 0.0004169710 | 4.3276 | 4.2276 |
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Factsheet ![]()
PDF
(129 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 9 (Accumulation) | - | IE00BM9TKL29 | 115.0408 | 115.0431 | 0 | 0.0408395636 | 4.3292 | 4.3192 |
|
Factsheet ![]()
PDF
(129 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
(978 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 | 107.4623 | 107.4666 | 0 | 0.0164216635 | 2.0591 | 1.8591 |
|
Factsheet ![]()
PDF
(128 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
(978 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 | 0.0001528306 | 2.0594 | 1.8594 |
|
Factsheet ![]()
PDF
(128 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 105.9103 | 105.9145 | 0 | 0.0177509296 | 2.0592 | 2.0392 |
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Factsheet ![]()
PDF
(128 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 105.0004 | 105.0045 | 0 | 0.0169082018 | 2.0592 | 1.9592 |
|
Factsheet ![]()
PDF
(128 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
(978 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 | 0.9999 | 1.0000 | 1 | 0.0001610470 | 2.0594 | 1.9594 |
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Factsheet ![]()
PDF
(128 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 5 (Distribution) | - | IE000SZ7CXB8 | 0.9999 | 1.0000 | 1 | 0.0001569343 | 2.0594 | 1.9094 |
|
Factsheet ![]()
PDF
(128 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 105.3529 | 105.3570 | 0 | 0.0172246620 | 2.0590 | 1.9891 |
|
Factsheet ![]()
PDF
(128 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
KIIDs ![]()
PDF
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 105.0642 | 105.0684 | 0 | 0.0169184746 | 2.0591 | 1.9591 |
|
Factsheet ![]()
PDF
(128 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
(978 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 | 0.9999 | 1.0000 | 1 | 0.0003617140 | 4.4409 | 4.4009 |
|
Factsheet ![]()
PDF
(128 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
(978 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 | 0.0003567619 | 4.4406 | 4.3406 |
|
Factsheet ![]()
PDF
(128 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
(978 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 | 1.4153 | 1.4154 | 1 | 0.0004873617 | 4.4249 | 4.1758 |
|
Factsheet ![]()
PDF
(128 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 7 (Accumulation) | - | IE00BYWRSZ74 | 104.7474 | 104.7520 | 0 | 0.0373605186 | 4.4394 | 4.3394 |
|
Factsheet ![]()
PDF
(128 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
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Class 9 (Accumulation) | - | IE0003NG2WZ1 | 109.5169 | 109.5217 | 0 | 0.0398715772 | 4.4393 | 4.4294 |
|
Factsheet ![]()
PDF
(128 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
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|