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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
SupplementEnglish01/04/202404/04/2024PDF
ProspectusEnglish18/03/202421/03/2024PDF
KIIDEnglish15/02/202418/02/2024PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202304/04/2024PDF
Semi Annual ReportEnglish30/06/202330/12/2023PDF
 
Other Documents
FactsheetEnglish30/04/202416/05/2024PDF
AnnouncementEnglish03/05/202409/05/2024PDF
RulebookEnglish07/05/202004/01/2024PDF
English01/01/202329/12/2022PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
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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