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Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish16/02/202414/02/2024PDF
ProspectusEnglish19/11/201811/07/2019PDF
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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