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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish24/01/202425/04/2024PDF
SupplementEnglish01/04/202404/04/2024PDF
KIIDEnglish15/02/202417/02/2024PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202301/05/2024PDF
Semi Annual ReportEnglish30/06/202330/08/2023PDF
 
Other Documents
FactsheetEnglish27/06/202408/07/2024PDF
Application FormEnglish15/05/202416/05/2024PDF
PRIIP KIDEnglish01/01/202329/12/2022PDF
RulebookEnglish26/01/201822/06/2018PDF
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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