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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish03/06/202404/06/2024PDF
ProspectusEnglish20/02/202406/05/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/11/202331/01/2024PDF
Annual ReportEnglish31/05/202216/08/2023PDF
 
Other Documents
FactsheetEnglish31/08/202410/09/2024PDF
Pre Contractual SFDR annexEnglish26/04/202427/06/2024PDF
Periodic SFDR annexEnglish31/05/202319/06/2024PDF
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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