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Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
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Legal documents
KID (German)
31 Jan 2023
KID (German)
22 Aug 2024
KID
22 Aug 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
Fund supplement (German)
13 Oct 2021
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2022
Change date
2022
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Shareholder Letter
18 Nov 2022
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2022
Change date
2022
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Shareholder Letter
18 Nov 2022
Legal documents
KID (German)
22 Aug 2024
KID
22 Aug 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
Fund supplement (German)
13 Oct 2021
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
Supplement (German)
13 Oct 2021
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2021
Change date
2021
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Shareholder Letter (German)
29 Sep 2021
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
KID (German)
14 Feb 2024
KID
14 Feb 2024
KID (German)
14 Feb 2024
KID
14 Feb 2024
KID (German)
14 Feb 2024
KID
14 Feb 2024
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
Fund supplement (German)
13 Oct 2021
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
22 Aug 2024
KID
22 Aug 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
27 Jun 2023
Supplement (German)
27 Jun 2023
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2022
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Shareholder Letter
29 Nov 2024
Shareholder Letter
10 Oct 2022
Shareholder Letter
14 Jun 2022
Shareholder Letter (German)
29 Nov 2024
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Supplement
02 Jun 2023
Supplement (German)
02 Jun 2023
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
05 Dec 2024
Dividend announcement
05 Sep 2024
Dividend announcement
06 Jun 2024
Dividend announcement
07 Mar 2024
Dividend announcement
07 Dec 2023
Dividend announcement
07 Sep 2023
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
Fund supplement (German)
13 Oct 2021
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID
11 Sep 2023
KID (German)
11 Sep 2023
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Supplement
23 Feb 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
23 Feb 2022
Supplement (German)
13 Oct 2021
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID
22 Aug 2024
KID (German)
22 Aug 2024
KID (German)
22 Aug 2024
KID
22 Aug 2024
KID
22 Aug 2024
KID (German)
22 Aug 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
29 Aug 2024
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Reportable income
2024
Change date
2024
2023
2022
2021
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
05 Dec 2024
Dividend announcement
05 Sep 2024
Dividend announcement
06 Jun 2024
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Legal documents
KID (German)
14 Feb 2024
KID
14 Feb 2024
Prospectus
29 Aug 2024
Prospectus (German)
09 Aug 2024
First Addendum to Prospectus
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Annual Report and Accounts (German)
30 Jun 2024
Annual Report and Accounts (German)
30 Jun 2023
Annual Report and Accounts (German)
30 Jun 2022
Annual Report and Accounts (German)
30 Jun 2021
Annual Report and Accounts (German)
30 Jun 2020
Annual Report and Accounts (German)
30 Jun 2019
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Interim Report and Accounts (German)
31 Dec 2023
Interim Report and Accounts (German)
31 Dec 2022
Interim Report and Accounts (German)
31 Dec 2020
Interim Report and Accounts (German)
31 Dec 2019
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2020
Change date
2020
Legal Notice
03 Mar 2020
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing