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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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China CNY Bond UCITS ETF
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Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF
Battery Value-Chain UCITS ETF
Asia Pacific ex Japan Equity UCITS ETF
Clean Energy UCITS ETF
Clean Water UCITS ETF
Cyber Security UCITS ETF
Digital Payments UCITS ETF
E Fund MSCI China A 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
Europe ESG Exclusions Paris Aligned UCITS ETF
Europe ex UK Equity UCITS ETF
Foxberry EU Large Cap Floored UCITS ETF
Foxberry Emerging Markets Floored UCITS ETF
Foxberry Germany Large Cap Floored UCITS ETF
Foxberry US Large Cap Floored UCITS ETF
Global 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
Japan Equity 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
Quality Equity Dividends ESG Exclusions UK UCITS ETF
ROBO Global Robotics and Automation UCITS ETF
Russell 2000 US Small Cap Quality UCITS ETF
UK Equity UCITS ETF
UK Gilt 0-5 Year UCITS ETF
US Energy Infrastructure MLP UCITS ETF
US Equity UCITS ETF
US ESG Exclusions Paris Aligned UCITS ETF
Legal documents
KID
31 Jan 2023
KID (Swedish)
26 Dec 2022
KID
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Reportable income
2023
Change date
2023
2022
2021
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
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Shareholder Letter
18 Nov 2022
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Shareholder Letter
18 Nov 2022
Legal Notice
03 Mar 2020
Results of EGM
05 Feb 2021
Notice of EGM
13 Jan 2021
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
20 Apr 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Shareholder Letter
29 Sep 2021
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID
31 Jan 2023
KID (Swedish)
26 Dec 2022
KID
31 Jan 2023
KID (Swedish)
26 Dec 2022
KID
31 Jan 2023
KID (Swedish)
26 Dec 2022
KID
31 Jan 2023
KID (Swedish)
26 Dec 2022
KID
31 Jan 2023
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Reportable income
2023
Change date
2023
2022
2021
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
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Reportable income
2023
Change date
2023
2022
2021
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
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Reportable income
2023
Change date
2023
2022
2021
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
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Reportable income
2023
Change date
2023
2022
2021
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
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Reportable income
2023
Change date
2023
2022
2021
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
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Reportable income
2023
Change date
2023
2022
2021
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
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Shareholder Letter
10 Oct 2022
Shareholder Letter
14 Jun 2022
Legal Notice
03 Mar 2020
Results of EGM
26 Oct 2022
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Supplement
23 Feb 2022
MiFID II EMT Costs and Charges
28 Nov 2022
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
2022
Change date
2022
2021
2020
2019
2018
2017
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
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
Reportable income
2023
Change date
2023
2022
2021
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
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
31 May 2023
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
06 Feb 2023
Fund valuation points
21 Oct 2022
iNav codes summary
16 May 2023
Shareholder notices
2022
Change date
2022
2021
2020
2019
Legal Notice
03 Mar 2020
Results of AGM
08 Dec 2022
Notice of AGM
15 Nov 2022
Results of AGM
03 Dec 2021
Notice of AGM
09 Nov 2021
Results of AGM
03 Dec 2020
AGM notice
05 Nov 2020
Results of Scheme Meeting and EGM
27 Feb 2020
EGM notice
04 Feb 2020
Results of AGM
31 Dec 2019
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
31 Jan 2023
KID (Swedish)
26 Dec 2022
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
28 Nov 2022
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
28 Nov 2022
Supplementary information document
01 Nov 2021