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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish31/05/202403/06/2024PDF
KIIDEnglish31/05/202431/05/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish05/03/202429/04/2024PDF
Annual ReportEnglish05/09/202328/12/2023PDF
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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