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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 1 (Accumulation) | BF55FP4 | IE00BF55FP44 | 106.5909 | 106.5870 | 0 | 0.0071347532 | 2.6432 | 2.4432 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
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Class 1 (Distribution) | - | IE000YH7WVR0 | 1.0001 | 1.0000 | 1 | 0.0000669448 | 2.6435 | 2.4435 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 104.9774 | 104.9735 | 0 | 0.0075443609 | 2.6433 | 2.6233 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 104.1081 | 104.1043 | 0 | 0.0072537484 | 2.6433 | 2.5433 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Distribution) | BQ97LV1 | IE000FYLKLL7 | 1.0000 | 1.0000 | 0 | 0.0000696834 | 2.6434 | 2.5434 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0001 | 1.0000 | 1 | 0.0000683116 | 2.6435 | 2.4934 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 104.4453 | 104.4415 | 0 | 0.0073630723 | 2.6433 | 2.5733 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 104.1714 | 104.1676 | 0 | 0.0072581555 | 2.6432 | 2.5432 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(331 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(158 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
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 | 0.0001208043 | 4.4494 | 4.4094 |
|
Factsheet ![]()
PDF
(153 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 0.9999 | 1.0000 | 1 | 0.0001191515 | 4.4490 | 4.3490 |
|
Factsheet ![]()
PDF
(153 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.3923 | 1.3923 | 0 | 0.0001601638 | 4.4561 | 4.2057 |
|
Factsheet ![]()
PDF
(153 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 7 (Accumulation) | - | IE00BYWRSZ74 | 102.9846 | 102.9830 | 0 | 0.0122703182 | 4.4490 | 4.3491 |
|
Factsheet ![]()
PDF
(153 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
PDF
|
|||||||||
Class 9 (Accumulation) | - | IE0003NG2WZ1 | 107.6360 | 107.6342 | 0 | 0.0130892442 | 4.4489 | 4.4389 |
|
Factsheet ![]()
PDF
(153 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(330 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
KIIDs ![]()
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 (Distribution) | 3239801 | IE0032398012 | 1.0000 | 1.0000 | 0 | 0.0001209815 | 4.6158 | 4.4158 |
|
Factsheet ![]()
PDF
(131 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 2 (Distribution) | 3239823 | IE0032398236 | 1.0001 | 1.0000 | 1 | 0.0001261968 | 4.6162 | 4.6062 |
|
Factsheet ![]()
PDF
(131 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0001 | 1.0000 | 1 | 0.0001237289 | 4.6161 | 4.5161 |
|
Factsheet ![]()
PDF
(131 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 4 (Accumulation) | B04TW62 | IE00B04TW624 | 1.4180 | 1.4180 | 0 | 0.0001695879 | 4.6087 | 4.3591 |
|
Factsheet ![]()
PDF
(131 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 5 (Distribution) | B182N61 | IE00B182N611 | 1.0001 | 1.0000 | 1 | 0.0001223573 | 4.6161 | 4.4660 |
|
Factsheet ![]()
PDF
(131 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0002 | 1.0000 | 2 | 0.0001248357 | 4.6165 | 4.5565 |
|
Factsheet ![]()
PDF
(131 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.1793 | 1.1792 | 1 | 0.0001458774 | 4.6122 | 4.5123 |
|
Factsheet ![]()
PDF
(131 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
PRIIPs KID ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
|||||||||
Class 9 (Accumulation) | - | IE00BM9TKL29 | 113.0551 | 113.0537 | 0 | 0.0142638716 | 4.6153 | 4.6053 |
|
Factsheet ![]()
PDF
(131 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(338 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
SFDR Disclosure ![]()
PDF
(160 kb)
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 (Distributing) | - | IE0007G3OPS1 | 1.0000 | 1.0000 | 0 | 0.0001200000 | 4.5625 | 4.3800 |
|
Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 2 (Accumulation) | BYM8TN5 | IE00BYM8TN54 | 112.9512 | 112.9512 | 0 | 0.0141339502 | 4.5774 | 4.5674 |
|
Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 2 (Distributing) | - | IE000K08P3L2 | 1.0000 | 1.0000 | 0 | 0.0001251474 | 4.5779 | 4.5679 |
|
Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
|||||||||
Class 3 (Accumulation) | BYM8TP7 | IE00BYM8TP78 | 112.5434 | 112.5434 | 0 | 0.0138053246 | 4.5775 | 4.4775 |
|
Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
|||||||||
Class 3 (Distributing) | - | IE000Y7OFDK7 | 1.0000 | 1.0000 | 0 | 0.0001226815 | 4.5779 | 4.4779 |
|
Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
|||||||||
Class 5 (Distributing) | - | IE000AHLP4W3 | 1.0000 | 1.0000 | 0 | 0.0001210000 | 4.5625 | 4.4165 |
|
Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
|||||||||
Class 6 (Accumulation) | BYTQ5P6 | IE00BYTQ5P66 | 112.7119 | 112.7119 | 0 | 0.0139494751 | 4.5774 | 4.5174 |
|
Factsheet ![]()
PDF
(123 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(167 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|