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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish21/05/202415/07/2024PDF
KIIDEnglish20/03/202420/03/2024PDF
SupplementEnglish01/11/202315/03/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/12/202329/02/2024PDF
Annual ReportEnglish30/06/202320/01/2024PDF
 
Other Documents
FactsheetEnglish30/06/202417/07/2024PDF
Strategy ComentaryEnglish30/06/202411/07/2024PDF
PRIIP KIDEnglish20/03/202416/04/2024PDF
Application FormEnglish30/11/202310/01/2024PDF
Manager CommentaryEnglish30/06/202303/08/2023PDF
Pre Contractual SFDR annexEnglish06/02/202312/06/2023PDF
Quarterly ReportEnglish30/09/202105/11/2021PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish15/12/201731/01/2019PDF
SIDEnglish30/05/201710/10/2017PDF
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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