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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 | 101.8300 | 101.8300 | 0 | 0.0317085927 | 3.7985 | 3.7885 |
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Factsheet ![]()
PDF
(133 kb)
Global supplement ![]()
PDF
(55 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 | 101.6544 | 101.6544 | 0 | 0.0309024253 | 3.7987 | 3.6988 |
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Factsheet ![]()
PDF
(133 kb)
Global supplement ![]()
PDF
(55 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 | 101.7212 | 101.7212 | 0 | 0.0312569369 | 3.7986 | 3.7386 |
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Factsheet ![]()
PDF
(133 kb)
Global supplement ![]()
PDF
(55 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 | 0.9999 | 1.0000 | 1 | 0.0002920091 | 3.7528 | 3.5528 |
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Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(530 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
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Class 2 (Distribution) | 3239823 | IE0032398236 | 0.9999 | 1.0000 | 1 | 0.0003076226 | 3.7527 | 3.7427 |
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Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(530 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
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Class 3 (Distribution) | 3239834 | IE0032398343 | 0.9999 | 1.0000 | 1 | 0.0003002280 | 3.7528 | 3.6528 |
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Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(530 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
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Class 4 (Accumulation) | B04TW62 | IE00B04TW624 | 1.2828 | 1.2828 | 0 | 0.0003692578 | 3.7604 | 3.5099 |
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Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(530 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
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Class 5 (Distribution) | B182N61 | IE00B182N611 | 0.9999 | 1.0000 | 1 | 0.0002961210 | 3.7528 | 3.6028 |
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Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(530 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 0.9999 | 1.0000 | 1 | 0.0003035145 | 3.7528 | 3.6928 |
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Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(530 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.0634 | 1.0635 | 1 | 0.0003192171 | 3.7643 | 3.6640 |
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Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(530 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 9 (Accumulation) | - | IE00BM9TKL29 | 101.7597 | 101.7626 | 0 | 0.0312980886 | 3.7521 | 3.7421 |
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Factsheet ![]()
PDF
(128 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(530 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 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 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 97.4697 | 97.4832 | 1 | 0.0161057367 | 2.0024 | 1.9827 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(477 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 96.8250 | 96.8384 | 1 | 0.0153626555 | 2.0023 | 1.9037 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(477 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 97.0775 | 97.0910 | 1 | 0.0156420562 | 2.0023 | 1.9333 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(477 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 96.8839 | 96.8973 | 1 | 0.0153720007 | 2.0023 | 1.9037 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(477 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 97.4908 | 97.5043 | 1 | 0.0157085688 | 2.0024 | 1.9334 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(477 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 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 | 0.0003702046 | 4.4819 | 4.4425 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(479 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 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 | 0.0003653036 | 4.4823 | 4.3836 |
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Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(479 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
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Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.2554 | 1.2555 | 1 | 0.0004429872 | 4.4645 | 4.2189 |
|
Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(950 kb)
Fund supplement ![]()
PDF
(479 kb)
Country supplement ![]()
PDF
(282 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
SFDR Disclosure ![]()
PDF
(225 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|