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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 2 (Accumulation) | BYM8TN5 | IE00BYM8TN54 | 105.7805 | 105.7776 | 0 | 0.0152736008 | 5.2802 | 5.2702 |
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Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(153 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
SFDR Disclosure ![]()
PDF
(67 kb)
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Class 3 (Accumulation) | BYM8TP7 | IE00BYM8TP78 | 105.5215 | 105.5186 | 0 | 0.0149768004 | 5.2803 | 5.1806 |
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Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(153 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
SFDR Disclosure ![]()
PDF
(67 kb)
|
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Class 6 (Accumulation) | BYTQ5P6 | IE00BYTQ5P66 | 105.6249 | 105.6220 | 0 | 0.0151068769 | 5.2804 | 5.2206 |
|
Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(153 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
SFDR Disclosure ![]()
PDF
(67 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 | 1.0004 | 1.0000 | 4 | 0.0001429378 | 5.4173 | 5.2172 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 2 (Distribution) | 3239823 | IE0032398236 | 1.0003 | 1.0000 | 3 | 0.0001481247 | 5.4166 | 5.4066 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0003 | 1.0000 | 3 | 0.0001456625 | 5.4167 | 5.3167 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 4 (Accumulation) | B04TW62 | IE00B04TW624 | 1.3313 | 1.3312 | 1 | 0.0001883619 | 5.4195 | 5.1693 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 5 (Distribution) | B182N61 | IE00B182N611 | 1.0003 | 1.0000 | 3 | 0.0001442986 | 5.4169 | 5.2669 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0003 | 1.0000 | 3 | 0.0001467598 | 5.4167 | 5.3567 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.1050 | 1.1049 | 1 | 0.0001608813 | 5.4388 | 5.3383 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 9 (Accumulation) | - | IE00BM9TKL29 | 105.8089 | 105.8058 | 0 | 0.0156665839 | 5.4143 | 5.4043 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(344 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
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 1 (Accumulation) | BF55FP4 | IE00BF55FP44 | 101.9218 | 101.9218 | 0 | 0.0105899511 | 3.9925 | 3.7925 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
|
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Class 1 (Distribution) | - | IE000YH7WVR0 | 1.0000 | 1.0000 | 0 | 0.0001038286 | 3.9719 | 3.7897 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
|
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Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 100.1462 | 100.1462 | 0 | 0.0108991700 | 3.9922 | 3.9722 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 99.4195 | 99.4195 | 0 | 0.0106022254 | 3.9924 | 3.8924 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 3 (Distribution) | BQ97LV1 | IE000FYLKLL7 | 1.0000 | 1.0000 | 0 | 0.0001066543 | 3.9929 | 3.8929 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
|
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Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0001 | 1.0000 | 1 | 0.0001052897 | 3.9931 | 3.8431 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
|
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 99.7029 | 99.7030 | 0 | 0.0107143831 | 3.9925 | 3.9225 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 99.4799 | 99.4800 | 0 | 0.0106086734 | 3.9924 | 3.8924 |
|
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(330 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
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 2 (Distribution) | B04TWD9 | IE00B04TWD92 | 1.0000 | 1.0000 | 0 | 0.0001498426 | 5.5093 | 5.4693 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(329 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 1.0001 | 1.0000 | 1 | 0.0001482067 | 5.5096 | 5.4095 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(329 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.3065 | 1.3065 | 0 | 0.0001882261 | 5.4938 | 5.2445 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(329 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 9 (Accumulation) | - | IE0003NG2WZ1 | 100.6929 | 100.6916 | 0 | 0.0151681349 | 5.5085 | 5.4984 |
|
Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(329 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|