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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish19/10/202109/11/2021PDF
KIIDEnglish19/02/202125/02/2021PDF
SupplementEnglish11/01/201826/01/2018PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202105/11/2021PDF
Annual ReportEnglish31/12/202001/05/2021PDF
 
Other Documents
FactsheetEnglish31/10/202106/11/2021PDF
English31/12/202001/05/2021PDF
English07/12/202004/12/2020MSG
Quarterly FactsheetEnglish31/12/201909/01/2020PDF
Quarterly ReportEnglish30/09/201905/10/2019PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish09/06/201704/07/2017PDF
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)