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Document TypeLanguageEffective DatePost DateFormat
Offering Documents
Simplified ProspectusEnglish05/11/201518/03/2016PDF
Shareholder Reports
Annual ReportEnglish31/12/201805/08/2019PDF
Semi Annual ReportEnglish30/06/201718/01/2018PDF
Other Documents
PRIIP KIDEnglish29/02/202429/03/2024PDF
Quarterly ReportEnglish31/12/200918/01/2018PDF
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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