ASI Europe ex UK Equity Fund I Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish17/01/202221/01/2022PDF
KIIDEnglish08/12/202110/12/2021PDF
 
Shareholder Reports
Annual ReportEnglish31/07/202103/12/2021PDF
Semi Annual ReportEnglish31/01/202121/05/2021PDF
 
Other Documents
FactsheetEnglish31/12/202120/01/2022PDF
English01/07/201612/10/2016PDF
English05/06/201310/06/2013PDF
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)