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