| Prospectus |
English |
Austria, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Sweden |
2021-12-13 |
|
| Prospectus |
English |
Austria, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands |
2016-09-25 |
|
| Prospectus |
English |
Austria, Germany, Spain, France, Italy, Luxembourg, Netherlands |
2014-08-23 |
|
| Prospectus |
English |
Switzerland |
2026-04-17 |
|
| Prospectus |
English |
Germany |
2026-04-01 |
|
| Prospectus |
English |
Singapore |
2015-02-05 |
|
| Prospectus |
English |
N/A |
2013-08-11 |
|
| Prospectus |
French |
Switzerland |
2013-12-02 |
|
| Prospectus |
French |
France |
2017-07-12 |
|
| Prospectus |
German |
Austria, Germany, Luxembourg |
2017-07-19 |
|
| Prospectus |
German |
Switzerland |
2026-04-17 |
|
| Prospectus |
German |
Germany |
2023-10-20 |
|
| Prospectus |
German |
N/A |
2021-03-12 |
|
| Prospectus |
Italian |
Italy |
2014-08-23 |
|
| Supplement to Prospectus |
German |
N/A |
2021-12-22 |
|
| Annual Report |
English |
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Singapore, Sweden |
2019-03-02 |
|
| Annual Report |
English |
Austria, Switzerland, Germany, Spain, France, Italy, Luxembourg, Netherlands |
2012-11-22 |
|
| Annual Report |
English |
Austria, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hungary, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Singapore, Slovakia, Sweden |
2025-09-29 |
|
| Annual Report |
English |
Austria, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hungary, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Singapore, Slovakia, Sweden |
2025-06-11 |
|
| Annual Report |
English |
Austria, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Singapore, Sweden |
2016-11-10 |
|
| Annual Report |
English |
Switzerland |
2022-09-01 |
|
| Annual Report |
English |
Germany |
2011-08-02 |
|
| Annual Report |
English |
Netherlands |
2011-12-15 |
|
| Annual Report |
English |
Singapore |
2015-03-07 |
|
| Annual Report |
English |
N/A |
2020-09-01 |
|
| Annual Report |
French |
Switzerland |
2013-10-10 |
|
| Annual Report |
French |
N/A |
2017-03-06 |
|
| Annual Report |
German |
Austria, Belgium, Germany, France, Luxembourg |
2024-04-30 |
|
| Annual Report |
German |
Austria, Switzerland, Germany, Luxembourg |
2016-09-07 |
|
| Annual Report |
German |
Switzerland |
2025-09-03 |
|
| Annual Report |
German |
Germany |
2025-10-29 |
|
| Annual Report |
German |
Luxembourg |
2024-03-28 |
|
| Annual Report |
German |
N/A |
2026-03-19 |
|
| Semi-Annual Report |
English |
Austria, Belgium, Switzerland, Germany, France, Italy, Luxembourg |
2023-09-11 |
|
| Semi-Annual Report |
English |
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Singapore, Sweden |
2019-03-02 |
|
| Semi-Annual Report |
English |
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Singapore |
2017-07-12 |
|
| Semi-Annual Report |
English |
Austria, Germany, Spain, France, Italy, Luxembourg, Netherlands |
2014-08-23 |
|
| Semi-Annual Report |
English |
Switzerland |
2012-11-22 |
|
| Semi-Annual Report |
English |
Germany |
2011-08-02 |
|
| Semi-Annual Report |
English |
Singapore |
2014-05-19 |
|
| Semi-Annual Report |
English |
N/A |
2021-12-28 |
|
| Semi-Annual Report |
French |
Switzerland |
2013-09-09 |
|
| Semi-Annual Report |
German |
Austria, Germany |
2025-01-09 |
|
| Semi-Annual Report |
German |
Austria, Germany, Luxembourg |
2013-12-06 |
|
| Semi-Annual Report |
German |
Switzerland |
2026-01-01 |
|
| Semi-Annual Report |
German |
Germany |
2026-02-10 |
|
| Semi-Annual Report |
German |
N/A |
2024-05-02 |
|
| Simplified Prospectus |
English |
Germany |
2011-06-10 |
|
| Simplified Prospectus |
English |
N/A |
2011-08-09 |
|
| Simplified Prospectus |
German |
Germany |
2011-03-15 |
|
| Factsheet |
Czech |
Czech Republic |
2026-03-12 |
|
| Factsheet |
Danish |
Denmark |
2022-05-19 |
|
| Factsheet |
Dutch; Flemish |
Netherlands |
2026-04-20 |
|
| Factsheet |
Dutch; Flemish |
N/A |
2014-08-06 |
|
| Factsheet |
English |
Austria |
2026-03-12 |
|
| Factsheet |
English |
Switzerland |
2026-03-12 |
|
| Factsheet |
English |
Germany |
2026-03-12 |
|
| Factsheet |
English |
Denmark |
2026-03-12 |
|
| Factsheet |
English |
Spain |
2026-03-12 |
|
| Factsheet |
English |
Finland |
2026-03-12 |
|
| Factsheet |
English |
United Kingdom |
2026-04-21 |
|
| Factsheet |
English |
Ireland, Luxembourg |
2012-10-18 |
|
| Factsheet |
English |
Italy |
2015-01-02 |
|
| Factsheet |
English |
Luxembourg |
2026-03-12 |
|
| Factsheet |
English |
Luxembourg, Netherlands |
2012-09-25 |
|
| Factsheet |
English |
Netherlands |
2026-03-12 |
|
| Factsheet |
English |
Norway |
2026-03-12 |
|
| Factsheet |
English |
Singapore |
2022-03-11 |
|
| Factsheet |
English |
Sweden |
2026-03-12 |
|
| Factsheet |
English |
N/A |
2014-08-05 |
|
| Factsheet |
Finnish |
Finland |
2022-05-20 |
|
| Factsheet |
French |
Switzerland |
2026-03-12 |
|
| Factsheet |
French |
Germany |
2014-06-30 |
|
| Factsheet |
French |
France |
2026-03-12 |
|
| Factsheet |
French |
N/A |
2026-04-18 |
|
| Factsheet |
German |
Austria |
2026-03-12 |
|
| Factsheet |
German |
Switzerland |
2026-03-12 |
|
| Factsheet |
German |
Germany |
2026-04-20 |
|
| Factsheet |
German |
Liechtenstein |
2026-03-12 |
|
| Factsheet |
German |
N/A |
2021-07-12 |
|
| Factsheet |
Hungarian |
Hungary |
2026-03-12 |
|
| Factsheet |
Italian |
Switzerland |
2026-03-12 |
|
| Factsheet |
Italian |
Italy |
2026-03-12 |
|
| Factsheet |
Norwegian |
Norway |
2022-05-20 |
|
| Factsheet |
Polish |
Poland |
2026-03-12 |
|
| Factsheet |
Spanish; Castilian |
Spain |
2026-03-12 |
|
| Factsheet |
Spanish; Castilian |
Mexico |
2026-04-20 |
|
| Factsheet |
Swedish |
Sweden |
2021-12-24 |
|
| Factsheet |
Slovak |
Slovakia |
2026-03-12 |
|
| KIID |
Czech |
Czech Republic |
2022-12-17 |
|
| KIID |
Danish |
Denmark |
2022-12-17 |
|
| KIID |
Dutch; Flemish |
Netherlands |
2022-12-17 |
|
| KIID |
English |
Austria, Denmark, Finland, United Kingdom, Luxembourg, Netherlands, Norway, Sweden |
2021-12-11 |
|
| KIID |
English |
Switzerland |
2022-12-17 |
|
| KIID |
English |
Germany |
2012-04-02 |
|
| KIID |
English |
Denmark, Finland, United Kingdom, Luxembourg, Netherlands, Norway, Sweden |
2022-12-17 |
|
| KIID |
English |
Denmark, Finland, Luxembourg, Netherlands, Norway, Sweden |
2016-07-14 |
|
| KIID |
English |
United Kingdom |
2026-02-11 |
|
| KIID |
English |
United Kingdom, Ireland, Luxembourg, Netherlands |
2012-10-31 |
|
| KIID |
English |
Luxembourg, Netherlands |
2016-01-23 |
|
| KIID |
English |
N/A |
2021-04-13 |
|
| KIID |
Finnish |
Finland |
2022-12-17 |
|
| KIID |
French |
Switzerland |
2022-12-17 |
|
| KIID |
French |
France |
2022-12-17 |
|
| KIID |
French |
N/A |
2021-04-13 |
|
| KIID |
German |
Austria, Germany |
2022-12-17 |
|
| KIID |
German |
Switzerland |
2022-12-17 |
|
| KIID |
German |
N/A |
2021-04-13 |
|
| KIID |
Italian |
Switzerland |
2021-02-06 |
|
| KIID |
Italian |
Italy |
2022-12-17 |
|
| KIID |
Italian |
N/A |
2022-12-17 |
|
| KIID |
Norwegian |
Norway |
2022-12-17 |
|
| KIID |
Spanish; Castilian |
Spain |
2022-12-17 |
|
| KIID |
Swedish |
Sweden |
2022-12-17 |
|
| KIID |
Slovak |
Slovakia |
2022-12-17 |
|
| Information Memorandum |
English |
Singapore |
2019-08-28 |
|
| Morningstar Profile |
English |
N/A |
2019-05-31 |
|
| Factsheet Institutional |
English |
Switzerland |
2026-03-12 |
|
| Factsheet Institutional |
English |
Spain |
2024-02-08 |
|
| Factsheet Institutional |
English |
United Kingdom |
2018-02-16 |
|
| Factsheet Institutional |
English |
Singapore |
2023-12-14 |
|
| PRIIP KID |
Czech |
Czech Republic |
2026-04-13 |
|
| PRIIP KID |
Czech |
Czech Republic, Slovakia |
2026-04-10 |
|
| PRIIP KID |
Danish |
Denmark |
2026-04-10 |
|
| PRIIP KID |
Danish |
Denmark, Sweden |
2025-08-14 |
|
| PRIIP KID |
Danish |
Sweden |
2026-04-10 |
|
| PRIIP KID |
Dutch; Flemish |
Netherlands |
2026-04-10 |
|
| PRIIP KID |
English |
Austria, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, Hungary, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Singapore, Slovakia, Sweden |
2025-08-14 |
|
| PRIIP KID |
English |
Austria, Germany, Denmark, Finland, France, Italy, Luxembourg, Netherlands, Norway, Sweden |
2026-04-10 |
|
| PRIIP KID |
English |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
English |
Chile, Czech Republic, Spain, Hungary, Liechtenstein, Poland, Singapore, Slovakia |
2026-04-10 |
|
| PRIIP KID |
English |
N/A |
2025-02-06 |
|
| PRIIP KID |
Finnish |
Finland |
2026-04-10 |
|
| PRIIP KID |
French |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
French |
France |
2026-04-10 |
|
| PRIIP KID |
French |
France, Luxembourg |
2025-08-14 |
|
| PRIIP KID |
French |
Luxembourg |
2026-04-10 |
|
| PRIIP KID |
French |
N/A |
2025-02-06 |
|
| PRIIP KID |
German |
Austria, Germany, Liechtenstein |
2026-04-13 |
|
| PRIIP KID |
German |
Austria, Germany, Liechtenstein, Luxembourg |
2026-04-10 |
|
| PRIIP KID |
German |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
German |
N/A |
2025-02-06 |
|
| PRIIP KID |
Hungarian |
Hungary |
2026-04-13 |
|
| PRIIP KID |
Italian |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
Italian |
Italy |
2026-04-13 |
|
| PRIIP KID |
Norwegian |
Denmark, Norway, Sweden |
2026-04-10 |
|
| PRIIP KID |
Norwegian |
Norway |
2026-04-13 |
|
| PRIIP KID |
Polish |
Poland |
2026-04-10 |
|
| PRIIP KID |
Spanish; Castilian |
Chile |
2026-04-10 |
|
| PRIIP KID |
Spanish; Castilian |
Chile, Spain |
2025-08-14 |
|
| PRIIP KID |
Spanish; Castilian |
Spain |
2026-04-10 |
|
| PRIIP KID |
Swedish |
Denmark, Finland |
2026-04-10 |
|
| PRIIP KID |
Swedish |
Denmark, Finland, Sweden |
2025-08-14 |
|
| PRIIP KID |
Swedish |
Sweden |
2026-04-10 |
|
| PRIIP KID |
Slovak |
Czech Republic |
2026-04-10 |
|
| PRIIP KID |
Slovak |
Czech Republic, Slovakia |
2025-08-14 |
|
| PRIIP KID |
Slovak |
Slovakia |
2026-04-10 |
|
| Morningstar Quantitative Ratings (MQR) |
English |
N/A |
2020-11-30 |
|