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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish31/03/202201/04/2022PDF
ProspectusEnglish14/12/202114/01/2022PDF
 
Shareholder Reports
Annual ReportEnglish31/05/202125/12/2021PDF
Semi Annual ReportEnglish30/11/201802/09/2019PDF
 
Other Documents
FactsheetEnglish31/03/202213/04/2022PDF
English12/01/202210/01/2022MSG
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)