| Prospectus |
English |
Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden |
2020-12-30 |
|
| Prospectus |
English |
Switzerland |
2026-03-09 |
|
| Prospectus |
English |
Ireland |
2025-08-20 |
|
| Prospectus |
English |
N/A |
2026-02-05 |
|
| Prospectus |
French |
N/A |
2026-02-05 |
|
| Prospectus |
German |
Austria, Germany |
2024-01-26 |
|
| Prospectus |
German |
Switzerland |
2026-03-06 |
|
| Prospectus |
German |
Germany |
2025-10-28 |
|
| Prospectus |
German |
N/A |
2025-12-10 |
|
| Supplement to Prospectus |
English |
France |
2025-11-25 |
|
| Annual Report |
English |
Austria |
2026-02-09 |
|
| Annual Report |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Japan, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden, Peru |
2025-06-16 |
|
| Annual Report |
English |
Switzerland |
2026-03-05 |
|
| Annual Report |
English |
N/A |
2026-02-28 |
|
| Annual Report |
French |
N/A |
2026-02-28 |
|
| Annual Report |
German |
Switzerland |
2026-03-05 |
|
| Semi-Annual Report |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hungary, Ireland, Italy, Japan, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden, Peru |
2024-07-01 |
|
| Semi-Annual Report |
English |
Switzerland |
2025-07-08 |
|
| Semi-Annual Report |
French |
N/A |
2025-12-10 |
|
| Semi-Annual Report |
German |
Switzerland |
2025-07-08 |
|
| Semi-Annual Report |
German |
Germany |
2025-12-01 |
|
| Factsheet |
Czech |
Czech Republic |
2026-03-10 |
|
| Factsheet |
Dutch; Flemish |
Netherlands |
2026-04-20 |
|
| Factsheet |
English |
Austria |
2026-03-10 |
|
| Factsheet |
English |
Germany |
2026-03-10 |
|
| Factsheet |
English |
Denmark |
2026-03-10 |
|
| Factsheet |
English |
Spain |
2026-03-10 |
|
| Factsheet |
English |
Finland |
2026-03-10 |
|
| Factsheet |
English |
United Kingdom |
2026-03-10 |
|
| Factsheet |
English |
Ireland |
2026-03-10 |
|
| Factsheet |
English |
Luxembourg |
2026-03-10 |
|
| Factsheet |
English |
Netherlands |
2026-03-10 |
|
| Factsheet |
English |
Norway |
2026-03-10 |
|
| Factsheet |
English |
Sweden |
2026-03-10 |
|
| Factsheet |
Estonian |
Estonia |
2026-04-22 |
|
| Factsheet |
French |
France |
2026-03-11 |
|
| Factsheet |
French |
N/A |
2026-04-18 |
|
| Factsheet |
German |
Austria |
2026-03-10 |
|
| Factsheet |
German |
Germany |
2026-03-11 |
|
| Factsheet |
German |
Liechtenstein |
2026-03-11 |
|
| Factsheet |
Hungarian |
Hungary |
2026-04-20 |
|
| Factsheet |
Italian |
Italy |
2025-11-12 |
|
| Factsheet |
Latvian |
Latvia |
2026-04-22 |
|
| Factsheet |
Lithuanian |
Lithuania |
2026-04-22 |
|
| Factsheet |
Polish |
Poland |
2026-04-20 |
|
| Factsheet |
Spanish; Castilian |
Spain |
2026-03-10 |
|
| Factsheet |
Slovak |
Slovakia |
2026-03-11 |
|
| KIID |
English |
United Kingdom |
2026-02-11 |
|
| Factsheet Institutional |
English |
Switzerland |
2026-03-10 |
|
| Factsheet Institutional |
Italian |
Italy |
2026-03-10 |
|
| Shareholder Notice |
English |
N/A |
2026-02-10 |
|
| Shareholder Notice |
French |
N/A |
2026-02-10 |
|
| PRIIP KID |
Czech |
Czech Republic |
2026-04-10 |
|
| PRIIP KID |
Czech |
Czech Republic, Slovakia |
2025-08-28 |
|
| PRIIP KID |
Czech |
Slovakia |
2026-04-10 |
|
| PRIIP KID |
Danish |
Denmark |
2026-04-10 |
|
| PRIIP KID |
Danish |
Denmark, Sweden |
2025-08-29 |
|
| PRIIP KID |
Danish |
Sweden |
2026-04-10 |
|
| PRIIP KID |
Dutch; Flemish |
Netherlands |
2026-04-10 |
|
| PRIIP KID |
English |
Austria, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, Hungary, Ireland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Slovakia, Sweden |
2025-08-29 |
|
| PRIIP KID |
English |
Austria, Germany, Denmark, Finland, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden |
2026-04-10 |
|
| PRIIP KID |
English |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
English |
Czech Republic, Spain, Estonia, Hungary, Liechtenstein, Lithuania, Latvia, Poland, Slovakia |
2026-04-10 |
|
| PRIIP KID |
Estonian |
Estonia |
2026-04-10 |
|
| 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 |
2025-08-29 |
|
| PRIIP KID |
French |
Luxembourg |
2026-04-10 |
|
| PRIIP KID |
German |
Austria, Germany, Liechtenstein |
2026-04-10 |
|
| PRIIP KID |
German |
Austria, Germany, Liechtenstein, Luxembourg |
2025-08-29 |
|
| PRIIP KID |
German |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
German |
Luxembourg |
2026-04-10 |
|
| PRIIP KID |
Hungarian |
Hungary |
2026-04-10 |
|
| PRIIP KID |
Italian |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
Italian |
Italy |
2026-04-10 |
|
| PRIIP KID |
Latvian |
Latvia |
2026-04-10 |
|
| PRIIP KID |
Lithuanian |
Lithuania |
2026-04-10 |
|
| PRIIP KID |
Norwegian |
Denmark, Norway, Sweden |
2025-08-29 |
|
| PRIIP KID |
Norwegian |
Denmark, Sweden |
2026-04-10 |
|
| PRIIP KID |
Norwegian |
Norway |
2026-04-10 |
|
| PRIIP KID |
Polish |
Poland |
2026-04-10 |
|
| PRIIP KID |
Spanish; Castilian |
Spain |
2026-04-10 |
|
| PRIIP KID |
Swedish |
Denmark, Finland |
2026-04-10 |
|
| PRIIP KID |
Swedish |
Denmark, Finland, Sweden |
2025-08-29 |
|
| PRIIP KID |
Swedish |
Sweden |
2026-04-10 |
|
| PRIIP KID |
Slovak |
Czech Republic |
2026-04-10 |
|
| PRIIP KID |
Slovak |
Czech Republic, Slovakia |
2025-08-29 |
|
| PRIIP KID |
Slovak |
Slovakia |
2026-04-10 |
|
| Pre Contractual SFDR annex |
English |
N/A |
2026-04-11 |
|
| Pre Contractual SFDR annex |
French |
N/A |
2026-04-11 |
|
| Pre Contractual SFDR annex |
German |
N/A |
2026-04-11 |
|
| Periodic SFDR annex |
English |
N/A |
2026-04-10 |
|
| Periodic SFDR annex |
French |
N/A |
2026-04-10 |
|