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Fund centre
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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 (Distributing) | - | IE0007G3OPS1 | 1.0000 | 1.0000 | 0 | 0.0001280000 | 4.8678 | 4.6848 |
|
Factsheet
PDF
(122 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
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
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Class 2 (Accumulation) | BYM8TN5 | IE00BYM8TN54 | 111.1848 | 111.1867 | 0 | 0.0147574384 | 4.8677 | 4.8577 |
|
Factsheet
PDF
(122 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
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
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Class 2 (Distributing) | - | IE000K08P3L2 | 1.0000 | 1.0000 | 0 | 0.0001327448 | 4.8685 | 4.8585 |
|
Factsheet
PDF
(122 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
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
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Class 3 (Accumulation) | BYM8TP7 | IE00BYM8TP78 | 110.8165 | 110.8184 | 0 | 0.0144354257 | 4.8678 | 4.7675 |
|
Factsheet
PDF
(122 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
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
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Class 3 (Distributing) | - | IE000Y7OFDK7 | 1.0000 | 1.0000 | 0 | 0.0001302791 | 4.8685 | 4.7682 |
|
Factsheet
PDF
(122 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
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
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Class 5 (Distributing) | - | IE000AHLP4W3 | 1.0000 | 1.0000 | 0 | 0.0001290000 | 4.8678 | 4.7214 |
|
Factsheet
PDF
(122 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
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
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Class 6 (Accumulation) | BYTQ5P6 | IE00BYTQ5P66 | 110.9676 | 110.9695 | 0 | 0.0145766928 | 4.8678 | 4.8077 |
|
Factsheet
PDF
(122 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
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 1.0001 | 1.0000 | 1 | 0.0001290407 | 4.9229 | 4.7229 |
|
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)
KIIDs
PDF
|
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Class 2 (Distribution) | 3239823 | IE0032398236 | 1.0001 | 1.0000 | 1 | 0.0001342401 | 4.9232 | 4.9132 |
|
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)
KIIDs
PDF
|
|||||||||
Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0001 | 1.0000 | 1 | 0.0001317774 | 4.9231 | 4.8231 |
|
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)
KIIDs
PDF
|
|||||||||
Class 4 (Accumulation) | B04TW62 | IE00B04TW624 | 1.3969 | 1.3969 | 0 | 0.0001783134 | 4.9110 | 4.6616 |
|
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)
KIIDs
PDF
|
|||||||||
Class 5 (Distribution) | B182N61 | IE00B182N611 | 1.0001 | 1.0000 | 1 | 0.0001304102 | 4.9230 | 4.7730 |
|
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)
KIIDs
PDF
|
|||||||||
Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0002 | 1.0000 | 2 | 0.0001328800 | 4.9234 | 4.8634 |
|
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)
KIIDs
PDF
|
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Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.1611 | 1.1611 | 0 | 0.0001529725 | 4.9266 | 4.8265 |
|
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)
KIIDs
PDF
|
|||||||||
Class 9 (Accumulation) | - | IE00BM9TKL29 | 111.2822 | 111.2793 | 0 | 0.0149345616 | 4.9220 | 4.9120 |
|
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)
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 (Accumulation) | BF55FP4 | IE00BF55FP44 | 105.5903 | 105.5871 | 0 | 0.0091091741 | 3.3574 | 3.1575 |
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
SFDR Disclosure
PDF
(158 kb)
KIIDs
PDF
|
|||||||||
Class 1 (Distribution) | - | IE000YH7WVR0 | 1.0001 | 1.0000 | 1 | 0.0000856379 | 3.3457 | 3.1343 |
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
SFDR Disclosure
PDF
(158 kb)
KIIDs
PDF
|
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Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 103.9300 | 103.9268 | 0 | 0.0094769535 | 3.3574 | 3.3374 |
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
SFDR Disclosure
PDF
(158 kb)
KIIDs
PDF
|
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Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 103.0967 | 103.0935 | 0 | 0.0091756655 | 3.3576 | 3.2576 |
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
SFDR Disclosure
PDF
(158 kb)
KIIDs
PDF
|
|||||||||
Class 3 (Distribution) | BQ97LV1 | IE000FYLKLL7 | 1.0001 | 1.0000 | 1 | 0.0000890139 | 3.3579 | 3.2579 |
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
SFDR Disclosure
PDF
(158 kb)
KIIDs
PDF
|
|||||||||
Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0001 | 1.0000 | 1 | 0.0000874614 | 3.3493 | 3.2011 |
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
SFDR Disclosure
PDF
(158 kb)
KIIDs
PDF
|
|||||||||
Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 103.4204 | 103.4172 | 0 | 0.0092892286 | 3.3574 | 3.2874 |
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
SFDR Disclosure
PDF
(158 kb)
KIIDs
PDF
|
|||||||||
Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 103.1594 | 103.1562 | 0 | 0.0091812407 | 3.3574 | 3.2574 |
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2477 kb)
SFDR Disclosure
PDF
(158 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 2 (Distribution) | B04TWD9 | IE00B04TWD92 | 1.0000 | 1.0000 | 0 | 0.0001300320 | 4.7992 | 4.7592 |
|
Factsheet
PDF
(152 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(330 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)
KIIDs
PDF
|
|||||||||
Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 1.0000 | 1.0000 | 0 | 0.0001283881 | 4.7990 | 4.6990 |
|
Factsheet
PDF
(152 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(330 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)
KIIDs
PDF
|
|||||||||
Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.3725 | 1.3725 | 0 | 0.0001705759 | 4.8074 | 4.5570 |
|
Factsheet
PDF
(152 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(330 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)
KIIDs
PDF
|
|||||||||
Class 7 (Accumulation) | - | IE00BYWRSZ74 | 101.4708 | 101.4687 | 0 | 0.0130263864 | 4.7986 | 4.6986 |
|
Factsheet
PDF
(152 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(330 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)
KIIDs
PDF
|
|||||||||
Class 9 (Accumulation) | - | IE0003NG2WZ1 | 106.0221 | 106.0199 | 0 | 0.0138713831 | 4.7987 | 4.7886 |
|
Factsheet
PDF
(152 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(330 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)
KIIDs
PDF
|