Netherlands
Funds and prices
Funds and prices
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| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A1 US Dollar | GBP | - | IE00BG04D480 | 109.7400 | USD (cent) | 0.00 | 20/12/2024 |
|
|
Prospectus 
PDF
(1100 kb)
Fund supplement
PDF
(227 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
PRIIPS KID
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 132.2200 | EUR (cent) | 0.00 | 20/12/2024 |
|
|
Prospectus
PDF
(1100 kb)
Fund supplement
PDF
(227 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
PRIIPS KID
PDF
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 123.9100 | USD (cent) | 0.00 | 20/12/2024 |
|
|
Prospectus
PDF
(1100 kb)
Fund supplement
PDF
(227 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
PRIIPS KID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 110.1500 | EUR (cent) | 0.00 | 18/12/2024 |
|
|
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
PRIIPS KID
PDF
|
||||||||
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 120.6600 | EUR (cent) | 0.00 | 18/12/2024 |
|
|
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
PRIIPS KID
PDF
|