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