GlobalAccess Japan Fund M Dis JPY

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish17/02/202017/02/2020PDF
ProspectusEnglish11/02/202017/02/2020PDF
SupplementEnglish09/12/201330/07/2015PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/11/201905/02/2020PDF
Annual ReportEnglish31/05/201927/09/2019PDF
 
Other Documents
FactsheetEnglish31/08/202031/08/2020PDF
Quarterly ReportEnglish30/09/200904/01/2010PDF
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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