GlobalAccess Emerging Market Local Currency Debt Fund A Dis EUR (Hedged)

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/11/202303/11/2023PDF
KIIDEnglish16/02/202316/02/2023PDF
SupplementEnglish09/12/201330/07/2015PDF
 
Shareholder Reports
Annual ReportEnglish31/05/202426/09/2024PDF
Semi Annual ReportEnglish30/11/202306/04/2024PDF
 
Other Documents
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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