Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
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- China CNY Bond UCITS ETF
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- Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF
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- Clean Energy UCITS ETF
- Clean Water UCITS ETF
- Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF
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- ESG Emerging Markets Corporate Bond (USD) UCITS ETF
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- ESG GBP Corporate Bond UCITS ETF
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- ESG USD Corporate Bond UCITS ETF
- Ecommerce Logistics UCITS ETF
- Cyber Security Innovation UCITS ETF
- Emerging Markets ESG Exclusions Paris Aligned UCITS ETF
- Energy Transition Commodities UCITS ETF
- MSCI Europe Climate Pathway UCITS ETF
- Gerd Kommer Multifactor Equity UCITS ETF
- Global Brands UCITS ETF
- Healthcare Breakthrough UCITS ETF
- Hydrogen Economy UCITS ETF
- India INR Government Bond UCITS ETF
- Longer Dated All Commodities UCITS ETF
- Metaverse ESG Exclusions UCITS ETF
- Multi-Strategy Enhanced Commodities UCITS ETF
- Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF
- Pharma Breakthrough UCITS ETF
- Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF
- Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
- Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
- ROBO Global Robotics and Automation UCITS ETF
- Russell 2000 US Small Cap Quality UCITS ETF
- US ESG Exclusions Paris Aligned UCITS ETF
Legal documents
KID (German)
31 Jan 2023
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
09 Jan 2025Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
19 May 2025Supplement (German)
19 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
19 May 2025
KID
19 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
19 May 2025Supplement (German)
19 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Supplement
13 Sep 2024Supplement (German)
13 Sep 2024MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025
KID (German)
05 Mar 2025
KID
05 Mar 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
17 Feb 2025Fund supplement (German)
17 Feb 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
15 May 2025
KID
15 May 2025
KID (German)
15 May 2025
KID
15 May 2025
KID (German)
15 May 2025
KID
15 May 2025
KID (German)
15 May 2025
KID
15 May 2025
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
09 Jan 2025Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
15 May 2025
KID
15 May 2025
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
09 Jan 2025Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
09 Jan 2025Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
09 Jan 2025Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
09 Jan 2025Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
30 Jan 2025Supplement (German)
30 Jan 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID
25 Feb 2025
KID (German)
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
17 Jun 2024Fund supplement (German)
17 Jun 2024MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
18 Dec 2024Supplement (German)
18 Dec 2024MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2024Change date
- 2024
- 2022
- 2020
Legal Notice
03 Mar 2020ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
29 Nov 2024Shareholder Letter
10 Oct 2022Shareholder Letter
14 Jun 2022Shareholder Letter (German)
29 Nov 2024Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Supplement
02 Jun 2023Supplement (German)
02 Jun 2023MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
05 Jun 2025Dividend announcement
06 Mar 2025Dividend announcement
05 Dec 2024Dividend announcement
05 Sep 2024Dividend announcement
06 Jun 2024Dividend announcement
07 Mar 2024Dividend announcement
07 Dec 2023Dividend announcement
07 Sep 2023Legal documents
Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID
11 Sep 2023
KID (German)
11 Sep 2023
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Supplement
23 Feb 2022MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
09 Jan 2025Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
23 Feb 2022Supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Legal documents
KID
25 Feb 2025
KID (German)
25 Feb 2025
KID (German)
25 Feb 2025
KID
25 Feb 2025
KID
25 Feb 2025
KID (German)
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
29 Aug 2024MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
- 2025
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Jun 2025Dividend Calendar
06 Mar 2025Dividend Calendar
09 Jan 2025Dividend Calendar
05 Dec 2024Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
05 Jun 2025Dividend announcement
06 Mar 2025Dividend announcement
05 Dec 2024Dividend announcement
05 Sep 2024Dividend announcement
06 Jun 2024Legal documents
Reports and accounts
2024Change date
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
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31 Dec 2019Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
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10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
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Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
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31 Dec 2024Interim Report and Accounts
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31 Dec 2019Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
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Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
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30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
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31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
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31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2025Change date
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Dividend Calendar
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05 Dec 2024Dividend announcement
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07 Sep 2022Dividend announcement
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02 Dec 2021Dividend announcement
02 Sep 2021Dividend announcement
03 Jun 2021Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
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Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
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31 Dec 2024Interim Report and Accounts
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31 Dec 2019Reportable income
2025Change date
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Dividend Calendar
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05 Jun 2025Dividend announcement
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05 Dec 2024Dividend announcement
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02 Dec 2021Dividend announcement
02 Sep 2021Dividend announcement
03 Jun 2021Legal documents
KID (German)
15 May 2025
KID
15 May 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
15 May 2025Supplement (German)
15 May 2025MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
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Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
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30 Jun 2024Annual Report and Accounts (German)
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31 Dec 2024Interim Report and Accounts
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31 Dec 2020Interim Report and Accounts
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31 Dec 2019Reportable income
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Dividend Calendar
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02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
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03 Jun 2021Dividend announcement
05 Jun 2025Dividend announcement
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05 Dec 2024Dividend announcement
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06 Jun 2024Dividend announcement
07 Mar 2024Dividend announcement
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07 Sep 2023Dividend announcement
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02 Mar 2023Dividend announcement
08 Dec 2022Dividend announcement
07 Sep 2022Dividend announcement
02 Jun 2022Dividend announcement
03 Mar 2022Dividend announcement
02 Dec 2021Dividend announcement
02 Sep 2021Dividend announcement
03 Jun 2021Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
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- 2017
Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
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30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Reports and accounts
2024Change date
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- 2021
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- 2019
- 2018
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Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2020Change date
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- 2019
Legal Notice
03 Mar 2020ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020GroMiKV report
30 Sep 2020GroMiKV report
30 Jun 2020GroMiKV report
20 Apr 2020GroMiKV report
31 Dec 2019GroMiKV report
30 Sep 2019GroMiKV report
28 Jun 2019GroMiKV report
29 Mar 2019Legal documents
KID (German)
25 Feb 2025
KID
25 Feb 2025Prospectus
17 Feb 2025Prospectus (German)
09 Aug 2024First Addendum to Prospectus
28 Nov 2022Fund supplement
27 Jun 2023Supplement (German)
27 Jun 2023MiFID II EMT Costs and Charges
10 Jun 2025Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2024Change date
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- 2021
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Annual Report and Accounts
30 Jun 2024Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
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30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Annual Report and Accounts (German)
30 Jun 2024Annual Report and Accounts (German)
30 Jun 2023Annual Report and Accounts (German)
30 Jun 2022Annual Report and Accounts (German)
30 Jun 2021Annual Report and Accounts (German)
30 Jun 2020Annual Report and Accounts (German)
30 Jun 2019Interim Report and Accounts
31 Dec 2024Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Interim Report and Accounts (German)
31 Dec 2023Interim Report and Accounts (German)
31 Dec 2022Interim Report and Accounts (German)
31 Dec 2020Interim Report and Accounts (German)
31 Dec 2019