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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish11/02/202218/05/2022PDF
ProspectusEnglish01/02/202212/02/2022PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/08/202130/10/2021PDF
Annual ReportEnglish28/02/202101/07/2021PDF
 
Other Documents
FactsheetEnglish29/04/202213/05/2022PDF
English01/06/201522/09/2015PDF
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)