This share class is registered for marketing into South Africa and uses a representative Minimum Disclosure Document that is based on the Core Distributing share class (ISIN IE00B39VC867) of the same fund. Please refer to the Core Distributing product page to access the relevant representative Minimum Disclosure Document that covers this share class.
This share class is registered for marketing into South Africa and uses a representative Minimum Disclosure Document that is based on the Core Distributing share class (ISIN IE00B39VC867) of the same fund. Please refer to the Core Distributing product page to access the relevant representative Minimum Disclosure Document that covers this share class.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will see a decrease in the NAV per Share. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.