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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish13/02/202406/06/2024PDF
SupplementEnglish26/09/202306/10/2023PDF
ProspectusEnglish26/09/202306/10/2023PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/04/202306/06/2024PDF
Annual ReportEnglish31/10/201624/04/2017PDF
 
Other Documents
PRIIP KIDEnglish13/03/202416/07/2024PDF
FactsheetEnglish29/12/202319/01/2024PDF
Manager CommentaryEnglish01/05/202319/06/2023PDF
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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