View all documents View latest documents
Document | Date | DE | EN | FR | IT | ES |
---|---|---|---|---|---|---|
Factsheets & Commentaries | ||||||
Factsheet | Sep 2024 | |||||
Factsheet | Aug 2024 | |||||
Factsheet | Jul 2024 | |||||
Factsheet | Jun 2024 | |||||
Factsheet | May 2024 | |||||
Factsheet | Apr 2024 | |||||
Factsheet | Mar 2024 | |||||
Factsheet | Feb 2024 | |||||
Factsheet | Jan 2024 | |||||
Factsheet | Dec 2023 | |||||
Factsheet | Nov 2023 | |||||
Factsheet | Oct 2023 | |||||
Factsheet | Sep 2023 | |||||
Factsheet | Aug 2023 | |||||
Factsheet | Jul 2023 | |||||
Factsheet | Jun 2023 | |||||
Factsheet | May 2023 | |||||
Factsheet | Apr 2023 | |||||
Factsheet | Mar 2023 | |||||
Factsheet | Feb 2023 | |||||
Factsheet | Jan 2023 | |||||
Factsheet | Dec 2022 | |||||
Factsheet | Nov 2022 | |||||
Factsheet | Oct 2022 | |||||
Factsheet | Sep 2022 | |||||
Factsheet | Aug 2022 | |||||
Factsheet | Jul 2022 | |||||
Factsheet | Jun 2022 | |||||
Factsheet | May 2022 | |||||
Factsheet | Apr 2022 | |||||
Factsheet | Mar 2022 | |||||
Factsheet | Feb 2022 | |||||
Factsheet | Jan 2022 | |||||
Factsheet | Dec 2021 | |||||
Factsheet | Nov 2021 | |||||
Factsheet | Oct 2021 | |||||
Factsheet | Sep 2021 | |||||
Factsheet | Aug 2021 | |||||
Factsheet | Jul 2021 | |||||
Factsheet | Jun 2021 | |||||
Factsheet | May 2021 | |||||
Factsheet | Apr 2021 | |||||
Factsheet | Mar 2021 | |||||
Factsheet | Feb 2021 | |||||
Factsheet | Jan 2021 | |||||
Factsheet | Dec 2020 | |||||
Factsheet | Nov 2020 | |||||
Factsheet | Oct 2020 | |||||
Factsheet | Sep 2020 | |||||
Factsheet | Aug 2020 | |||||
Factsheet | Jul 2020 | |||||
Factsheet | Jun 2020 | |||||
Factsheet | May 2020 | |||||
Factsheet | Apr 2020 | |||||
Factsheet | Mar 2020 | |||||
Factsheet | Feb 2020 | |||||
Factsheet | Jan 2020 | |||||
Factsheet | Dec 2019 | |||||
Factsheet | Nov 2019 | |||||
Factsheet | Oct 2019 | |||||
Factsheet | Sep 2019 | |||||
Factsheet | Aug 2019 | |||||
Factsheet | Jul 2019 | |||||
Factsheet | Jun 2019 | |||||
Factsheet | May 2019 | |||||
Factsheet | Apr 2019 | |||||
View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
PRIIPs KIDs | ||||||
Key Information Document (KID) | Oct 2024 | |||||
Legal Documents | ||||||
AGM EGM invitation | May 2021 | |||||
AGM EGM invitation | Mar 2018 | |||||
Articles of Association | Apr 2018 | |||||
Notification to Investors | Oct 2024 | |||||
Notification to Investors | Sep 2024 | |||||
Notification to Investors | Jun 2024 | |||||
Notification to Investors | Dec 2023 | |||||
Notification to Investors | Oct 2023 | |||||
Notification to Investors | Dec 2021 | |||||
Notification to Investors | May 2021 | |||||
Notification to Investors | Mar 2021 | |||||
Notification to Investors | Nov 2020 | |||||
Notification to Investors | Jan 2020 | |||||
Notification to Investors | Sep 2019 | |||||
Notification to Investors | Jul 2019 | |||||
Sales Prospectus | Oct 2024 | |||||
View more Legal Documents View less Legal Documents | ||||||
Sustainability Related Disclosures | ||||||
Periodic Disclosure | Jun 2023 | |||||
Pre-contractual Disclosure | Dec 2023 | |||||
Statement on principal adverse impacts of investment decisions on sustainability factors | Jun 2024 | |||||
Sustainability Related Disclosures | May 2022 | |||||
Financial Reports | ||||||
Annual Report | Jun 2024 | |||||
Distribution Dates | Jan 2024 | |||||
Semi-Annual Report | Dec 2023 | |||||
Dealing Information | ||||||
Holiday Calendar 2024 | Jan 2024 |