Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
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- China CNY Bond UCITS ETF
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- Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF
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- Clean Energy UCITS ETF
- Clean Water UCITS ETF
- 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 USD Corporate Bond UCITS ETF
- Ecommerce Logistics UCITS ETF
- Emerging Cyber Security ESG Exclusions UCITS ETF
- Europe ESG Exclusions Paris Aligned UCITS ETF
- Gerd Kommer Multifactor Equity 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
- Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF
- Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
- Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
- ROBO Global Robotics and Automation UCITS ETF
- US Energy Infrastructure MLP UCITS ETF
- US ESG Exclusions Paris Aligned UCITS ETF
Legal documents
KID (German)
31 Jan 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
18 May 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022Supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
Reports 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 2019Legal 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
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
18 May 2023
KID
18 May 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
27 Jun 2023Supplement (German)
27 Jun 2023MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
02 Jun 2023
KID
02 Jun 2023
KID (German)
02 Jun 2023
KID
02 Jun 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Supplement
02 Jun 2023Supplement (German)
02 Jun 2023MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
07 Sep 2023Legal documents
KID (German)
31 Jan 2023
KID
18 May 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022Fund supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID
11 Sep 2023
KID (German)
11 Sep 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Supplement
23 Feb 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
23 Feb 2022Supplement (German)
13 Oct 2021MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID
18 Jul 2023
KID (German)
18 Jul 2023
KID (German)
31 Jan 2023
KID
31 Jan 2023
KID
18 Jul 2023
KID (German)
18 Jul 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
12 May 2023MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
31 Jan 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
31 Jan 2023
KID
16 Mar 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
16 Mar 2023Fund supplement (German)
16 Mar 2023MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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 2019Legal documents
KID (German)
18 May 2023
KID
18 May 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
28 Nov 2022Supplement (German)
27 Jun 2023MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
07 Sep 2023Dividend announcement
08 Jun 2023Dividend announcement
02 Mar 2023Dividend announcement
08 Dec 2022Dividend announcement
07 Sep 2022Dividend announcement
02 Jun 2022Dividend announcement
03 Mar 2022Dividend announcement
02 Dec 2021Dividend announcement
02 Sep 2021Dividend announcement
03 Jun 2021Legal documents
KID (German)
18 May 2023
KID
18 May 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
27 Jun 2023Supplement (German)
27 Jun 2023MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
07 Sep 2023Dividend announcement
08 Jun 2023Dividend announcement
02 Mar 2023Dividend announcement
08 Dec 2022Dividend announcement
07 Sep 2022Dividend announcement
02 Jun 2022Dividend announcement
03 Mar 2022Dividend announcement
02 Dec 2021Dividend announcement
02 Sep 2021Dividend announcement
03 Jun 2021Legal documents
KID (German)
18 May 2023
KID
18 May 2023Prospectus
07 Aug 2023Prospectus (German)
20 Apr 2020First Addendum to Prospectus
28 Nov 2022Country Supplement
07 Aug 2023Fund supplement
27 Jun 2023Supplement (German)
27 Jun 2023MiFID II EMT Costs and Charges
31 Aug 2023Supplementary 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
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)