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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish13/03/202427/03/2024PDF
KIIDEnglish19/02/202421/02/2024PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202204/05/2023PDF
Semi Annual ReportEnglish30/06/202216/09/2022PDF
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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