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Ireland - fund prices

Table shows end-of-day closing prices as of the last valuation day.

To view all the fund details and live prices please swipe from right to left. Once you have reached the end of the page, please use the page buttons below to navigate.


Warnings: If you invest in these products you may lose some or all of the money you invest. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. The income you get from this investment may go down as well as up. These products may be affected by changes in currency exchange rates. These products may not be suitable if you plan to invest for less than 5 years.

Sustainable Finance Disclosures Regulation Declarations

Architas has developed a global responsible investment policy which outlines our approach to the integration of sustainability risks in investment decision-making. In accordance with the Sustainable Finance Disclosures Regulation (SFDR), these sustainability risks include environmental, social or governance events or conditions that, if they occur, could cause an actual or a potential material negative impact on the value of our investments.

read our Policy in full

 Fund documents

KIDs

Fund supplements

Architas Selection Equity
Fund supplement
1250 KB | PDF View
1296 KB | PDF View
AXA Selection Income
Fund supplement
1287 KB | PDF View
1238 KB | PDF View
AXA Selection Flexible
Fund Supplement
1241 KB | PDF View
Selection European Equity
Fund supplement
1229 KB | PDF View
Selection US Equity
Fund supplement
1276 KB | PDF View
Selection Japan Equity
Fund supplement
203 KB | PDF View
Architas Global Equity Fund
Fund supplement
1266 KB | PDF View
1254 KB | PDF View
1257 KB | PDF View
163 KB | PDF View
AXA Capital Global Equity
Fund supplement
207 KB | PDF View
336 KB | PDF View

Website product disclosure for Funds (financial products)

That either promote environmental or social characteristics, or have sustainable investments as their objective.

Website product disclosure for Funds (financial products)

That either promote environmental or social characteristics, or have sustainable investments as their objective.

Annual past performance and monthly performance scenario

Investors can now access the past performance and monthly performance scenarios of all our funds. Please download the latest spreadsheet below:

Download

Previous performance scenarios

Previous monthly performance (in excel format)
           

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