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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish29/01/202430/01/2024PDF
ProspectusEnglish18/09/202316/12/2023PDF
SupplementEnglish01/12/202220/12/2022PDF
 
Shareholder Reports
Annual ReportEnglish30/06/202301/11/2023PDF
Semi Annual ReportEnglish31/12/202202/03/2023PDF
 
Other Documents
FactsheetEnglish31/01/202413/02/2024PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
SIDEnglish01/05/201518/06/2015PDF
Quarterly FactsheetEnglish30/06/201216/10/2012PDF
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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