| Document Name | Date | Document Type | |
|---|---|---|---|
| 04/11/2025 | Dealing Day Schedule | EN | |
| 03/11/2025 | Dealing Day Schedule | EN | |
| 24/10/2025 | Additional Information Document | EN | |
| 30/09/2025 | Factsheet | EN | |
| 08/09/2025 | Prospectus | EN | |
| 08/09/2025 | Policy | EN | |
| 06/08/2025 | Shareholder Notice | EN | |
|
Best Execution Policy 2025
313.06kb
|
23/07/2025 | Policy | EN |
|
Value Assessment Report 2025
10.33mb
|
25/04/2025 | Reports | EN |
| 10/12/2024 | Policy | EN | |
| 19/11/2024 | Policy | EN | |
| 30/09/2024 | Case For Asset Class | EN | |
| 16/09/2024 | Application Form - Corporate Investor | EN | |
|
Value Assessment Report 2024
12.76mb
|
28/04/2024 | Reports | EN |
|
EMEA Securities Lending Policy
136.38kb
|
06/11/2023 | Policy | EN |
|
Value Assessment Report 2023
5.78mb
|
18/06/2023 | Reports | EN |
|
Value Assessment Report 2022
7.56mb
|
14/06/2023 | Reports | EN |
| 01/04/2023 | Half Year Report | EN | |
| 15/12/2022 | Annual Report | EN | |
| 01/09/2022 | Policy | EN |
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