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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish27/09/202425/10/2024PDF
KIIDEnglish20/02/202421/02/2024PDF
SupplementEnglish25/10/201924/09/2022PDF
 
Other Documents
FactsheetEnglish31/10/202415/11/2024PDF
SIDEnglish18/10/201908/10/2020PDF
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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