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Funds & prices
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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 | 103.1440 | 103.1440 | 0 | 0.0125646546 | 4.4565 | 4.4465 |
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Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(56 kb)
Incorporation documents ![]()
PDF
(600 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 | 102.9372 | 102.9372 | 0 | 0.0122857169 | 4.4562 | 4.3562 |
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Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(56 kb)
Incorporation documents ![]()
PDF
(600 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 | 103.0177 | 103.0177 | 0 | 0.0124081893 | 4.4562 | 4.3962 |
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Factsheet ![]()
PDF
(132 kb)
Global supplement ![]()
PDF
(56 kb)
Incorporation documents ![]()
PDF
(600 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 | 0.9997 | 1.0000 | 3 | 0.0001190245 | 4.5443 | 4.3444 |
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Factsheet ![]()
PDF
(285 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(353 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 0.9997 | 1.0000 | 3 | 0.0001242218 | 4.5441 | 4.5341 |
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Factsheet ![]()
PDF
(285 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(353 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 0.9997 | 1.0000 | 3 | 0.0001217628 | 4.5443 | 4.4443 |
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Factsheet ![]()
PDF
(285 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(353 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 1.2985 | 1.2985 | 0 | 0.0001527948 | 4.5397 | 4.2900 |
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Factsheet ![]()
PDF
(285 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(353 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 0.9996 | 1.0000 | 4 | 0.0001203849 | 4.5440 | 4.3940 |
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Factsheet ![]()
PDF
(285 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(353 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 0.9997 | 1.0000 | 3 | 0.0001228584 | 4.5443 | 4.4843 |
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Factsheet ![]()
PDF
(285 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(353 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 1.0769 | 1.0769 | 0 | 0.0001311498 | 4.5321 | 4.4324 |
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Factsheet ![]()
PDF
(285 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(353 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 103.0786 | 103.0815 | 0 | 0.0128073496 | 4.5450 | 4.5350 |
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Factsheet ![]()
PDF
(285 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(353 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 100.1623 | 100.1618 | 0 | 0.0083451122 | 3.1967 | 2.9994 |
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Factsheet ![]()
PDF
(124 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
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Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 98.3295 | 98.3291 | 0 | 0.0086772300 | 3.1966 | 3.1769 |
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Factsheet ![]()
PDF
(124 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 97.6547 | 97.6543 | 0 | 0.0084036866 | 3.1968 | 3.0981 |
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Factsheet ![]()
PDF
(124 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 0.0000860633 | 3.1969 | 3.0983 |
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Factsheet ![]()
PDF
(124 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 97.9186 | 97.9182 | 0 | 0.0085068610 | 3.1966 | 3.1275 |
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Factsheet ![]()
PDF
(124 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 97.7141 | 97.7137 | 0 | 0.0084087967 | 3.1967 | 3.0981 |
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Factsheet ![]()
PDF
(124 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
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Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 98.3354 | 98.3350 | 0 | 0.0085431423 | 3.1965 | 3.1274 |
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Factsheet ![]()
PDF
(124 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 0.9999 | 1.0000 | 1 | 0.0001407649 | 5.1070 | 5.0675 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(336 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 1.0000 | 1.0000 | 0 | 0.0001391297 | 5.1073 | 5.0087 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(336 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 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 | 1.2736 | 1.2736 | 0 | 0.0001719418 | 5.1212 | 4.8739 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(336 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|