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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
SupplementEnglish27/05/202430/05/2024PDF
ProspectusEnglish27/05/202429/05/2024PDF
KIIDEnglish19/02/202421/02/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202331/05/2024PDF
Annual ReportEnglish31/12/202330/05/2024PDF
 
Other Documents
Pre Contractual SFDR annexEnglish28/05/202422/07/2024PDF
Periodic SFDR annexEnglish15/03/202422/07/2024PDF
FactsheetEnglish30/04/202411/05/2024PDF
English20/03/202416/04/2024PDF
PRIIP KIDEnglish06/12/202316/04/2024PDF
SIDEnglish30/03/202303/04/2023PDF
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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