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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish12/04/202403/05/2024PDF
ProspectusEnglish26/05/202310/06/2023PDF
 
Shareholder Reports
Semi Annual ReportEnglish29/02/202406/05/2024PDF
Annual ReportEnglish31/08/202307/12/2023PDF
 
Other Documents
FactsheetEnglish31/05/202419/06/2024PDF
SIDEnglish30/06/201202/12/2019PDF
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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