| Prospectus |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hungary, Ireland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Slovakia, Sweden, Peru |
2025-07-02 |
|
| Prospectus |
English |
Austria, Belgium, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal |
2018-02-03 |
|
| Prospectus |
English |
Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal |
2016-03-18 |
|
| Prospectus |
English |
Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands |
2013-01-02 |
|
| Prospectus |
English |
Belgium |
2021-04-08 |
|
| Prospectus |
English |
Switzerland |
2026-05-01 |
|
| Prospectus |
English |
Germany, Spain, Netherlands |
2020-08-14 |
|
| Prospectus |
English |
United Kingdom |
2021-04-14 |
|
| Prospectus |
English |
United Kingdom, Ireland, Netherlands |
2012-04-17 |
|
| Prospectus |
English |
Ireland |
2025-09-26 |
|
| Prospectus |
English |
Ireland, Portugal |
2020-06-13 |
|
| Prospectus |
English |
Singapore |
2018-12-14 |
|
| Prospectus |
English |
N/A |
2026-03-28 |
|
| Prospectus |
French |
Switzerland |
2014-08-23 |
|
| Prospectus |
French |
France, Luxembourg |
2014-08-24 |
|
| Prospectus |
French |
N/A |
2026-03-28 |
|
| Prospectus |
German |
Austria, Germany, Luxembourg |
2015-11-04 |
|
| Prospectus |
German |
Switzerland |
2026-05-01 |
|
| Prospectus |
German |
Switzerland, Germany |
2021-01-16 |
|
| Prospectus |
German |
Switzerland, Ireland |
2024-08-20 |
|
| Prospectus |
German |
Germany |
2015-11-30 |
|
| Prospectus |
German |
N/A |
2025-12-10 |
|
| Prospectus |
Italian |
Italy |
2014-08-23 |
|
| Annual Report |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Japan, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden, Peru |
2025-06-03 |
|
| Annual Report |
English |
Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Sweden |
2020-12-18 |
|
| Annual Report |
English |
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal, Singapore |
2017-06-21 |
|
| Annual Report |
English |
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore |
2016-03-18 |
|
| Annual Report |
English |
Austria, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden |
2019-10-25 |
|
| Annual Report |
English |
Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands |
2014-08-23 |
|
| Annual Report |
English |
Switzerland |
2025-07-08 |
|
| Annual Report |
English |
Germany, Spain, United Kingdom, Italy, Luxembourg |
2017-11-01 |
|
| Annual Report |
English |
United Kingdom, Ireland |
2012-08-31 |
|
| Annual Report |
English |
Hong Kong |
2020-12-24 |
|
| Annual Report |
English |
Hong Kong, Singapore |
2020-01-31 |
|
| Annual Report |
English |
Ireland |
2026-03-30 |
|
| Annual Report |
English |
Singapore |
2015-02-15 |
|
| Annual Report |
English |
N/A |
2025-07-24 |
|
| Annual Report |
French |
Switzerland |
2013-12-04 |
|
| Annual Report |
French |
France, Luxembourg |
2014-08-23 |
|
| Annual Report |
French |
N/A |
2025-12-10 |
|
| Annual Report |
German |
Austria, Germany, Luxembourg |
2017-06-21 |
|
| Annual Report |
German |
Switzerland |
2025-07-08 |
|
| Annual Report |
German |
Switzerland, Germany |
2020-07-01 |
|
| Annual Report |
German |
Germany |
2025-12-01 |
|
| Annual Report |
German |
N/A |
2023-07-26 |
|
| Semi-Annual Report |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Japan, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden, Peru |
2024-10-31 |
|
| Semi-Annual Report |
English |
Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden |
2020-04-04 |
|
| Semi-Annual Report |
English |
Austria, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal, Singapore |
2017-06-21 |
|
| Semi-Annual Report |
English |
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore |
2016-03-18 |
|
| Semi-Annual Report |
English |
Austria, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden |
2019-01-31 |
|
| Semi-Annual Report |
English |
Switzerland |
2025-11-03 |
|
| Semi-Annual Report |
English |
Germany, Spain, United Kingdom, Italy, Luxembourg |
2017-11-18 |
|
| Semi-Annual Report |
English |
Ireland |
2012-01-17 |
|
| Semi-Annual Report |
English |
Singapore |
2015-04-06 |
|
| Semi-Annual Report |
English |
N/A |
2025-11-01 |
|
| Semi-Annual Report |
French |
Switzerland |
2013-09-09 |
|
| Semi-Annual Report |
French |
France, Luxembourg |
2014-08-24 |
|
| Semi-Annual Report |
French |
N/A |
2025-12-10 |
|
| Semi-Annual Report |
German |
Austria, Germany, Luxembourg |
2015-11-04 |
|
| Semi-Annual Report |
German |
Switzerland |
2025-11-03 |
|
| Semi-Annual Report |
German |
Switzerland, Germany |
2020-11-03 |
|
| Semi-Annual Report |
German |
Switzerland, Germany, Luxembourg |
2020-09-02 |
|
| Semi-Annual Report |
German |
Germany |
2025-12-01 |
|
| Semi-Annual Report |
German |
N/A |
2023-12-12 |
|
| Simplified Prospectus |
Dutch; Flemish |
Netherlands |
2011-12-20 |
|
| Simplified Prospectus |
English |
United Kingdom |
2011-11-30 |
|
| Simplified Prospectus |
English |
United Kingdom, Ireland |
2012-03-22 |
|
| Simplified Prospectus |
English |
Ireland |
2011-03-10 |
|
| Simplified Prospectus |
English |
N/A |
2010-06-04 |
|
| Simplified Prospectus |
German |
N/A |
2010-05-26 |
|
| Quarterly Report |
English |
N/A |
2007-08-31 |
|
| Rulebook |
German |
Austria, Switzerland, Germany, Luxembourg |
2020-04-04 |
|
| Factsheet |
Czech |
Czech Republic |
2026-03-10 |
|
| Factsheet |
Danish |
Denmark |
2022-05-19 |
|
| Factsheet |
Dutch; Flemish |
Belgium |
2022-02-11 |
|
| Factsheet |
Dutch; Flemish |
Netherlands |
2026-03-11 |
|
| Factsheet |
Dutch; Flemish |
N/A |
2014-07-11 |
|
| Factsheet |
English |
Austria |
2026-03-11 |
|
| Factsheet |
English |
Belgium |
2022-02-11 |
|
| Factsheet |
English |
Switzerland |
2026-03-11 |
|
| Factsheet |
English |
Germany |
2026-04-20 |
|
| Factsheet |
English |
Denmark |
2026-04-20 |
|
| Factsheet |
English |
Spain |
2026-03-10 |
|
| Factsheet |
English |
Finland |
2026-04-20 |
|
| Factsheet |
English |
United Kingdom |
2026-03-11 |
|
| Factsheet |
English |
United Kingdom, Ireland |
2012-04-23 |
|
| Factsheet |
English |
Hong Kong |
2018-01-09 |
|
| Factsheet |
English |
Hong Kong, Singapore |
2015-04-06 |
|
| Factsheet |
English |
Ireland |
2026-03-11 |
|
| Factsheet |
English |
Ireland, Luxembourg |
2012-10-18 |
|
| Factsheet |
English |
Italy |
2015-01-02 |
|
| Factsheet |
English |
Luxembourg |
2026-04-20 |
|
| Factsheet |
English |
Luxembourg, Netherlands |
2012-09-25 |
|
| Factsheet |
English |
Netherlands |
2026-03-10 |
|
| Factsheet |
English |
Norway |
2026-03-10 |
|
| Factsheet |
English |
Singapore |
2022-03-12 |
|
| Factsheet |
English |
Sweden |
2026-03-10 |
|
| Factsheet |
English |
N/A |
2016-06-28 |
|
| Factsheet |
Finnish |
Finland |
2022-05-20 |
|
| Factsheet |
French |
Belgium |
2022-02-11 |
|
| Factsheet |
French |
Switzerland |
2026-03-11 |
|
| Factsheet |
French |
France |
2026-03-11 |
|
| Factsheet |
French |
Ireland |
2014-06-30 |
|
| Factsheet |
French |
N/A |
2026-04-20 |
|
| Factsheet |
German |
Austria |
2026-03-10 |
|
| Factsheet |
German |
Switzerland |
2026-03-11 |
|
| Factsheet |
German |
Germany |
2026-03-11 |
|
| Factsheet |
German |
Ireland |
2014-07-01 |
|
| Factsheet |
German |
Liechtenstein |
2026-03-11 |
|
| Factsheet |
German |
N/A |
2014-08-14 |
|
| Factsheet |
Hungarian |
Hungary |
2026-04-20 |
|
| Factsheet |
Italian |
Switzerland |
2026-03-10 |
|
| Factsheet |
Italian |
Italy |
2026-04-20 |
|
| Factsheet |
Norwegian |
Norway |
2022-05-20 |
|
| Factsheet |
Polish |
Poland |
2026-04-20 |
|
| Factsheet |
Portuguese |
Portugal |
2026-03-11 |
|
| Factsheet |
Spanish; Castilian |
Spain |
2026-03-10 |
|
| Factsheet |
Swedish |
Sweden |
2021-12-14 |
|
| Factsheet |
Slovak |
Slovakia |
2026-03-11 |
|
| Quarterly Factsheet |
English |
Ireland |
2013-03-22 |
|
| Quarterly Factsheet |
English |
N/A |
2012-10-16 |
|
| KIID |
Czech |
Czech Republic |
2022-11-22 |
|
| KIID |
Danish |
Germany, Denmark |
2012-06-05 |
|
| KIID |
Danish |
Denmark |
2022-11-22 |
|
| KIID |
Dutch; Flemish |
Belgium, Netherlands |
2022-11-22 |
|
| KIID |
Dutch; Flemish |
Netherlands |
2013-05-08 |
|
| KIID |
English |
Austria, Belgium, Denmark, Finland, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden |
2021-01-28 |
|
| KIID |
English |
Belgium, Switzerland, Denmark, Finland, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden |
2013-07-04 |
|
| KIID |
English |
Belgium, Denmark, Finland, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden |
2022-11-22 |
|
| KIID |
English |
Switzerland |
2022-11-22 |
|
| KIID |
English |
Germany, Denmark, Finland, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden |
2012-06-05 |
|
| KIID |
English |
Denmark, Finland, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden |
2013-05-08 |
|
| KIID |
English |
United Kingdom |
2026-02-11 |
|
| KIID |
Finnish |
Finland |
2022-11-22 |
|
| KIID |
French |
Belgium, Switzerland, France |
2013-07-04 |
|
| KIID |
French |
Belgium, France |
2022-11-19 |
|
| KIID |
French |
Switzerland |
2022-11-22 |
|
| KIID |
French |
France |
2013-05-08 |
|
| KIID |
German |
Austria, Belgium, Switzerland, Germany |
2013-07-04 |
|
| KIID |
German |
Austria, Belgium, Germany |
2017-09-09 |
|
| KIID |
German |
Austria, Belgium, Germany, Liechtenstein |
2022-11-22 |
|
| KIID |
German |
Austria, Germany |
2013-05-08 |
|
| KIID |
German |
Switzerland |
2022-11-22 |
|
| KIID |
Italian |
Switzerland |
2021-01-28 |
|
| KIID |
Italian |
Italy |
2022-11-22 |
|
| KIID |
Italian |
N/A |
2022-11-22 |
|
| KIID |
Norwegian |
Germany, Norway |
2012-06-05 |
|
| KIID |
Norwegian |
Norway |
2022-11-22 |
|
| KIID |
Polish |
Poland |
2022-11-22 |
|
| KIID |
Portuguese |
Portugal |
2022-11-22 |
|
| KIID |
Spanish; Castilian |
Chile, Spain |
2013-10-15 |
|
| KIID |
Spanish; Castilian |
Spain |
2022-11-22 |
|
| KIID |
Swedish |
Germany, Sweden |
2012-06-27 |
|
| KIID |
Swedish |
Sweden |
2022-11-22 |
|
| KIID |
Slovak |
Slovakia |
2022-11-22 |
|
| SID |
English |
United Kingdom |
2015-06-19 |
|
| Belgian Addendum |
Dutch; Flemish |
Belgium |
2023-11-30 |
|
| Belgian Addendum |
French |
Belgium |
2023-11-30 |
|
| Information Memorandum |
English |
Singapore |
2022-06-01 |
|
| Morningstar Profile |
English |
N/A |
2019-05-31 |
|
| Factsheet Institutional |
Dutch; Flemish |
Belgium |
2021-07-13 |
|
| Factsheet Institutional |
English |
Switzerland |
2026-03-11 |
|
| Factsheet Institutional |
English |
Spain |
2023-11-09 |
|
| Factsheet Institutional |
English |
Singapore |
2024-01-09 |
|
| Factsheet Institutional |
French |
Belgium |
2021-06-15 |
|
| Factsheet Institutional |
Italian |
Italy |
2024-01-10 |
|
| Factsheet Institutional |
Portuguese |
Portugal |
2024-01-09 |
|
| Factsheet Institutional |
Spanish; Castilian |
Chile |
2026-03-10 |
|
| PRIIP KID |
Czech |
Czech Republic |
2025-04-16 |
|
| PRIIP KID |
Czech |
Czech Republic, Slovakia |
2026-04-10 |
|
| PRIIP KID |
Danish |
Denmark |
2025-04-16 |
|
| PRIIP KID |
Danish |
Denmark, Sweden |
2026-04-10 |
|
| PRIIP KID |
Dutch; Flemish |
Belgium, Netherlands |
2026-04-10 |
|
| PRIIP KID |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, Hungary, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden |
2026-04-10 |
|
| PRIIP KID |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden |
2024-04-15 |
|
| PRIIP KID |
English |
Austria, Belgium, Germany, Denmark, Finland, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden |
2025-04-16 |
|
| PRIIP KID |
English |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
Finnish |
Finland |
2026-04-10 |
|
| PRIIP KID |
French |
Belgium, France |
2025-04-16 |
|
| PRIIP KID |
French |
Belgium, France, Luxembourg |
2026-04-10 |
|
| PRIIP KID |
French |
Switzerland |
2026-04-10 |
|
| PRIIP KID |
German |
Austria, Belgium, Germany, Liechtenstein |
2025-04-16 |
|
| PRIIP KID |
German |
Austria, Belgium, Germany, Liechtenstein, Luxembourg |
2026-04-10 |
|
| PRIIP KID |
German |
Switzerland |
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 |
Norwegian |
Denmark, Norway, Sweden |
2026-04-10 |
|
| PRIIP KID |
Norwegian |
Norway |
2025-04-16 |
|
| PRIIP KID |
Polish |
Poland |
2026-04-10 |
|
| PRIIP KID |
Portuguese |
Portugal |
2026-04-10 |
|
| PRIIP KID |
Spanish; Castilian |
Chile, Spain |
2026-04-10 |
|
| PRIIP KID |
Spanish; Castilian |
Spain |
2025-04-16 |
|
| PRIIP KID |
Swedish |
Denmark, Finland, Sweden |
2026-04-10 |
|
| PRIIP KID |
Swedish |
Sweden |
2025-04-16 |
|
| PRIIP KID |
Slovak |
Czech Republic, Slovakia |
2026-04-10 |
|
| PRIIP KID |
Slovak |
Slovakia |
2025-04-16 |
|