| Prospectus |
English |
Austria, Germany, France, Liechtenstein, Luxembourg, Netherlands |
2014-08-24 |
|
| Prospectus |
English |
Switzerland |
2026-04-17 |
|
| Prospectus |
English |
Germany |
2026-04-01 |
|
| Prospectus |
English |
United Kingdom |
2021-04-14 |
|
| Prospectus |
English |
Singapore |
2015-02-05 |
|
| Prospectus |
English |
N/A |
2025-12-31 |
|
| Prospectus |
French |
France |
2017-07-12 |
|
| Prospectus |
German |
Austria, Germany, Luxembourg |
2014-08-24 |
|
| Prospectus |
German |
Switzerland |
2026-04-17 |
|
| Prospectus |
German |
Germany |
2011-03-16 |
|
| Prospectus |
German |
Liechtenstein |
2014-08-23 |
|
| Prospectus |
German |
N/A |
2024-12-24 |
|
| Supplement to Prospectus |
German |
N/A |
2021-12-22 |
|
| Annual Report |
English |
Austria, Switzerland, Chile, Germany, France, Liechtenstein, Luxembourg, Mexico, Netherlands, Singapore |
2018-09-26 |
|
| Annual Report |
English |
Austria, Germany, France, Liechtenstein, Luxembourg, Netherlands |
2014-08-24 |
|
| Annual Report |
English |
Switzerland |
2022-09-01 |
|
| Annual Report |
English |
Switzerland, Netherlands |
2011-12-15 |
|
| Annual Report |
English |
Netherlands |
2011-12-15 |
|
| Annual Report |
English |
Singapore |
2015-01-14 |
|
| Annual Report |
English |
N/A |
2022-08-30 |
|
| Annual Report |
French |
N/A |
2017-03-06 |
|
| Annual Report |
German |
Austria, Belgium, Germany, France, Luxembourg |
2024-04-30 |
|
| Annual Report |
German |
Austria, Germany, Liechtenstein, Luxembourg |
2014-08-23 |
|
| Annual Report |
German |
Switzerland |
2025-09-03 |
|
| Annual Report |
German |
Germany |
2011-08-17 |
|
| Annual Report |
German |
Luxembourg |
2024-03-28 |
|
| Annual Report |
German |
N/A |
2024-05-02 |
|
| Semi-Annual Report |
English |
Austria, Switzerland, Chile, Germany, France, Liechtenstein, Luxembourg, Mexico, Netherlands, Singapore |
2018-09-26 |
|
| Semi-Annual Report |
English |
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands |
2012-11-21 |
|
| Semi-Annual Report |
English |
Austria, Germany, France, Liechtenstein, Luxembourg, Netherlands |
2014-08-24 |
|
| Semi-Annual Report |
English |
Singapore |
2015-02-15 |
|
| Semi-Annual Report |
English |
N/A |
2024-12-26 |
|
| Semi-Annual Report |
German |
Austria, Germany |
2025-01-09 |
|
| Semi-Annual Report |
German |
Austria, Germany, Liechtenstein, Luxembourg |
2014-08-24 |
|
| Semi-Annual Report |
German |
Austria, Germany, Luxembourg |
2016-05-02 |
|
| Semi-Annual Report |
German |
Switzerland |
2026-01-01 |
|
| Semi-Annual Report |
German |
Germany |
2025-02-13 |
|
| Semi-Annual Report |
German |
N/A |
2024-05-02 |
|
| Semi-Annual Report |
Spanish; Castilian |
Spain |
2019-04-09 |
|
| Simplified Prospectus |
English |
Germany |
2011-06-10 |
|
| Simplified Prospectus |
English |
N/A |
2011-08-09 |
|
| Simplified Prospectus |
German |
Germany |
2011-03-16 |
|
| Simplified Prospectus |
German |
N/A |
2010-08-24 |
|
| Factsheet |
Dutch; Flemish |
Netherlands |
2026-03-12 |
|
| Factsheet |
Dutch; Flemish |
N/A |
2014-03-20 |
|
| Factsheet |
English |
Austria |
2026-04-21 |
|
| Factsheet |
English |
Switzerland |
2026-04-21 |
|
| Factsheet |
English |
Germany |
2026-03-12 |
|
| Factsheet |
English |
United Kingdom |
2014-08-06 |
|
| Factsheet |
English |
Luxembourg |
2026-04-21 |
|
| Factsheet |
English |
Netherlands |
2026-04-21 |
|
| Factsheet |
English |
Singapore |
2022-03-11 |
|
| Factsheet |
English |
N/A |
2026-02-09 |
|
| Factsheet |
French |
Switzerland |
2026-04-20 |
|
| 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 |
2026-03-12 |
|
| Factsheet |
German |
Liechtenstein |
2026-04-20 |
|
| Factsheet |
Italian |
Switzerland |
2026-03-12 |
|
| Quarterly Factsheet |
English |
N/A |
2010-06-08 |
|
| KIID |
Dutch; Flemish |
Netherlands |
2022-02-15 |
|
| KIID |
English |
Austria, Luxembourg, Netherlands |
2021-02-06 |
|
| KIID |
English |
Switzerland |
2022-02-16 |
|
| KIID |
English |
Germany |
2012-04-02 |
|
| KIID |
English |
Germany, Luxembourg, Netherlands |
2014-06-03 |
|
| KIID |
English |
Luxembourg, Netherlands |
2022-02-16 |
|
| KIID |
English |
N/A |
2012-06-05 |
|
| KIID |
French |
Switzerland |
2022-02-16 |
|
| KIID |
French |
France |
2022-02-15 |
|
| KIID |
German |
Austria, Germany |
2019-05-30 |
|
| KIID |
German |
Austria, Germany, Liechtenstein |
2022-02-15 |
|
| KIID |
German |
Switzerland |
2022-02-16 |
|
| KIID |
German |
N/A |
2011-07-15 |
|
| KIID |
Italian |
Switzerland |
2021-02-06 |
|
| KIID |
Italian |
N/A |
2022-02-15 |
|
| Belgian Addendum |
Dutch; Flemish |
Belgium |
2023-01-01 |
|
| Belgian Addendum |
French |
Belgium |
2023-01-01 |
|
| Information Memorandum |
English |
Singapore |
2019-08-28 |
|
| Morningstar Profile |
English |
N/A |
2019-05-31 |
|
| Factsheet Institutional |
English |
Switzerland |
2026-04-21 |
|
| Factsheet Institutional |
English |
United Kingdom |
2017-01-20 |
|
| Factsheet Institutional |
English |
Singapore |
2023-12-14 |
|
| PRIIP KID |
Dutch; Flemish |
Netherlands |
2026-04-10 |
|
| PRIIP KID |
English |
Austria, Chile, Germany, France, Liechtenstein, Luxembourg, Netherlands, Singapore |
2026-04-10 |
|
| PRIIP KID |
English |
Austria, Germany, France, Luxembourg, Netherlands |
2026-04-13 |
|
| PRIIP KID |
English |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
English |
N/A |
2024-04-19 |
|
| 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 |
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 |
2022-12-30 |
|
| PRIIP KID |
Italian |
Switzerland |
2026-04-10 |
|