Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
Please select a fund
Select
- China CNY Bond UCITS ETF
- Gold Mining UCITS ETF
- Artificial Intelligence UCITS ETF
- Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF
- Battery Value-Chain UCITS ETF
- Clean Energy UCITS ETF
- Clean Water UCITS ETF
- Cyber Security UCITS ETF
- Digital Payments UCITS ETF
- ESG Emerging Markets Corporate Bond (USD) UCITS ETF
- ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
- ESG GBP Corporate Bond UCITS ETF
- ESG GBP Corporate Bond 0-5 Year UCITS ETF
- ESG Green Bond UCITS ETF
- ESG USD Corporate Bond UCITS ETF
- Ecommerce Logistics UCITS ETF
- Emerging Cyber Security ESG Exclusions UCITS ETF
- Global Thematic ESG Exclusions UCITS ETF
- Healthcare Breakthrough UCITS ETF
- Hydrogen Economy UCITS ETF
- India INR Government Bond UCITS ETF
- Japan ESG Exclusions Paris Aligned UCITS ETF
- Longer Dated All Commodities UCITS ETF
- Metaverse ESG Exclusions UCITS ETF
- Multi-Strategy Enhanced Commodities UCITS ETF
- Optical Technology & Photonics ESG Exclusions UCITS ETF
- Pharma Breakthrough UCITS ETF
- ROBO Global Robotics and Automation UCITS ETF
- US Energy Infrastructure MLP UCITS ETF
Legal documents
KID (German)
31 Jan 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
Dividend 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
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
18 Nov 2022Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
18 Nov 2022Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter (German)
29 Sep 2021Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
Dividend 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
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
Dividend 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
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
Dividend 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
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
Dividend 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
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
Dividend 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
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
Dividend 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
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
Dividend 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
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
23 Feb 2022Supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
28 Nov 2022Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Fund supplement
28 Nov 2022Supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
28 Nov 2022Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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 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 2020Interim Report and Accounts (German)
31 Dec 2019Reportable income
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
Dividend 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 calendar
08 Dec 2022Dividend calendar
10 Sep 2020Dividend calendar
04 Jun 2020Dividend calendar
05 Mar 2020Dividend calendar
05 Dec 2019Dividend calendar
05 Sep 2019Dividend calendar
06 Jun 2019Dividend announcement
08 Dec 2022Dividend announcement
07 Sep 2022Dividend announcement
03 Mar 2022Dividend announcement
02 Dec 2021Dividend announcement
03 Jun 2021Dividend announcement
10 Dec 2020Dividend announcement
10 Sep 2020Dividend announcement
04 Jun 2020Dividend announcement
05 Mar 2020Dividend announcement
05 Sep 2019Dividend announcement
06 Jun 2019Dividend announcement
07 Mar 2019Shareholder notices
2022Change date
- 2022
- 2021
- 2020
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Notice of AGM (German)
08 Dec 2022Notice of AGM (German)
03 Dec 2021ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020