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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish21/09/202121/09/2021PDF
ProspectusEnglish13/09/202116/09/2021PDF
 
Shareholder Reports
Semi Annual ReportEnglish28/02/202105/05/2021PDF
Annual ReportEnglish31/08/202025/11/2020PDF
 
Other Documents
FactsheetEnglish29/01/202123/02/2021PDF
English01/09/201716/12/2017PDF
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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