ASI Europe ex UK Equity Fund I Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish15/09/202116/09/2021PDF
ProspectusEnglish09/08/202110/08/2021PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/01/202121/05/2021PDF
Annual ReportEnglish31/07/202021/05/2021PDF
 
Other Documents
FactsheetEnglish30/04/202115/05/2021PDF
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)
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