Calculate Excess Reportable Income,
Automatically.
Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00BKWQ0J47 | 31/03/2022 | EUR | 4.2856 | ssga |
| IE00BKWQ0J47 | 31/03/2023 | EUR | 5.0212 | ssga |
| IE00BKWQ0J47 | 31/03/2024 | EUR | 5.4874 | ssga |
| IE00BKWQ0J47 | 31/03/2025 | EUR | 5.3824 | ssga |
| IE00BKWQ0K51 | 31/03/2018 | EUR | 1.5193 | ssga |
| IE00BKWQ0K51 | 31/03/2019 | EUR | 0.0000 | ssga |
| IE00BKWQ0K51 | 31/03/2020 | EUR | 0.7113 | ssga |
| IE00BKWQ0K51 | 31/03/2021 | EUR | 0.4464 | ssga |
| IE00BKWQ0K51 | 31/03/2022 | EUR | 0.5722 | ssga |
| IE00BKWQ0K51 | 31/03/2023 | EUR | 1.0777 | ssga |
| IE00BKWQ0K51 | 31/03/2024 | EUR | 0.9854 | ssga |
| IE00BKWQ0K51 | 31/03/2025 | EUR | 1.3753 | ssga |
| IE00BKWQ0L68 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00BKWQ0L68 | 31/03/2019 | EUR | 0.6641 | ssga |
| IE00BKWQ0L68 | 31/03/2020 | EUR | 6.2630 | ssga |