Price and performance
Fund prices and yields are calculated daily as at the valuation point (01:00pm CET)
Please note that the PRIIPs KID can only be used as a basis for subscriptions as from the 1st of January 2023. Subscriptions made before that date must be based on the UCITS KIID, which is applicable until 23:59 31st of December 2022. Where applicable share classes for EEA-based funds remain available to investors domiciled in the UK via Temporary Marketing Permissions Regime (TMPR), post-Brexit, they should continue refer to the UCITS KIID as the PRIIPs KID is not applicable to them.