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
|