Redwheel Nissay Japan Focus Fund Class R GBP Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/02/202426/03/2024PDF
KIIDEnglish08/02/202421/02/2024PDF
SupplementEnglish01/05/201814/08/2018PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202227/03/2023PDF
Annual ReportEnglish31/12/202106/08/2022PDF
 
Other Documents
FactsheetEnglish30/09/202410/10/2024PDF
PRIIP KIDEnglish31/10/202311/01/2024PDF
RulebookEnglish08/06/201120/04/2016PDF
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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