ASI Europe ex UK Equity Fund I Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish30/06/202201/07/2022PDF
KIIDEnglish18/02/202218/02/2022PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/01/202231/03/2022PDF
Annual ReportEnglish31/07/202103/12/2021PDF
 
Other Documents
FactsheetEnglish30/04/202224/05/2022PDF
English01/02/202219/05/2022PDF
English01/07/201612/10/2016PDF
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)