

Funds & prices
Funds & prices
Weighted average maturity: 72 days
Net Asset Value : 2,431,229,919.45
NAV as at : 02 February 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 5 (Distribtion) | EUR | B0L5337 | IE00B0L53378 | 0.0001000000 | 0.9778 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(193 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 1 (Accumulation) | EUR | B04TWH3 | IE00B04TWH31 | - | - |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(193 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 2 (Accumulation) | EUR | B04TWJ5 | IE00B04TWJ54 | 0.0001000000 | 1.4353 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(193 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 3 (Accumulation) | EUR | B0539B7 | IE00B0539B73 | 0.0001000000 | 1.3976 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(193 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 4 (Accumulation) | EUR | B0L5326 | IE00B0L53261 | 0.0001000000 | 1.2855 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(193 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
Weighted average maturity: 1 days
Net Asset Value : 486,385,026.29
NAV as at : 02 February 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.0369 |
|
Global supplement ![]()
PDF
(55 kb)
Incorporation documents ![]()
PDF
(600 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
||||||
Class 3 (Accumulation) | GBP | - | IE00BD9GKS75 | - | 1.0266 |
|
Global supplement ![]()
PDF
(55 kb)
Incorporation documents ![]()
PDF
(600 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
Weighted average maturity: 66 days
Net Asset Value : 241,893,969.25
NAV as at : 01 February 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | 0.0001000000 | 0.9947 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(202 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 6 (Distributing) | EUR | - | IE00BF55FV04 | 0.0001000000 | 0.9884 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(202 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|