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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish18/07/202220/07/2022PDF
KIIDEnglish18/02/202209/02/2022PDF
 
Shareholder Reports
Semi Annual ReportEnglish28/02/202226/04/2022PDF
Annual ReportEnglish31/08/202108/11/2021PDF
 
Other Documents
FactsheetEnglish28/02/202210/03/2022PDF
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)