| Prospectus |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Slovakia, Sweden, Peru |
2025-06-19 |
|
| Prospectus |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Slovakia, Sweden, Peru |
2025-04-18 |
|
| Prospectus |
English |
Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Sweden |
2020-10-19 |
|
| Prospectus |
English |
Austria, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden |
2018-09-26 |
|
| Prospectus |
English |
Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal |
2016-03-18 |
|
| Prospectus |
English |
Switzerland |
2026-04-09 |
|
| Prospectus |
English |
Ireland |
2022-12-09 |
|
| Prospectus |
English |
Ireland, Portugal |
2019-11-08 |
|
| Prospectus |
English |
Singapore |
2019-03-16 |
|
| Prospectus |
English |
N/A |
2026-02-05 |
|
| Prospectus |
French |
N/A |
2026-02-05 |
|
| Prospectus |
German |
Switzerland |
2026-04-09 |
|
| Prospectus |
German |
Germany |
2025-10-28 |
|
| Prospectus |
German |
N/A |
2025-12-10 |
|
| Supplement to Prospectus |
English |
Ireland |
2022-12-09 |
|
| Supplement to Prospectus |
English |
N/A |
2025-12-17 |
|
| Annual Report |
English |
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore |
2017-05-31 |
|
| Annual Report |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden, Peru |
2024-10-18 |
|
| Annual Report |
English |
Austria, Belgium, Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden |
2020-02-27 |
|
| Annual Report |
English |
Austria, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden |
2020-12-11 |
|
| Annual Report |
English |
Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore |
2016-03-18 |
|
| Annual Report |
English |
Switzerland |
2025-10-06 |
|
| Annual Report |
English |
Germany |
2023-09-28 |
|
| Annual Report |
English |
Germany, Spain, United Kingdom, Ireland, Italy, Luxembourg, Portugal |
2017-10-12 |
|
| Annual Report |
English |
Spain |
2019-11-29 |
|
| Annual Report |
English |
N/A |
2026-01-31 |
|
| Annual Report |
French |
N/A |
2025-12-10 |
|
| Annual Report |
German |
Switzerland |
2025-10-06 |
|
| Annual Report |
German |
Germany |
2025-12-01 |
|
| Annual Report |
German |
N/A |
2021-10-21 |
|
| Semi-Annual Report |
English |
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal, Singapore |
2017-07-12 |
|
| Semi-Annual Report |
English |
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden, Peru |
2025-02-27 |
|
| Semi-Annual Report |
English |
Austria, Belgium, Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden |
2020-02-27 |
|
| Semi-Annual Report |
English |
Austria, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden |
2018-06-11 |
|
| Semi-Annual Report |
English |
Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore |
2016-03-18 |
|
| Semi-Annual Report |
English |
Switzerland |
2026-02-05 |
|
| Semi-Annual Report |
English |
Switzerland, Spain |
2019-02-05 |
|
| Semi-Annual Report |
English |
Germany |
2026-04-02 |
|
| Semi-Annual Report |
English |
Spain, Ireland |
2026-04-03 |
|
| Semi-Annual Report |
English |
Ireland, Portugal |
2020-06-13 |
|
| Semi-Annual Report |
English |
N/A |
2025-02-01 |
|
| Semi-Annual Report |
French |
N/A |
2025-12-10 |
|
| Semi-Annual Report |
German |
Austria, Germany, Luxembourg |
2017-06-21 |
|
| Semi-Annual Report |
German |
Switzerland |
2026-02-05 |
|
| Semi-Annual Report |
German |
N/A |
2021-02-08 |
|
| Factsheet |
Chinese Traditional |
Singapore |
2017-03-01 |
|
| Factsheet |
Czech |
Czech Republic |
2026-03-10 |
|
| Factsheet |
Danish |
Denmark |
2022-05-19 |
|
| Factsheet |
Dutch; Flemish |
Netherlands |
2026-03-11 |
|
| Factsheet |
English |
Austria |
2026-04-20 |
|
| Factsheet |
English |
Switzerland |
2026-03-11 |
|
| Factsheet |
English |
Germany |
2026-03-10 |
|
| Factsheet |
English |
Denmark |
2026-03-10 |
|
| Factsheet |
English |
Spain |
2026-04-20 |
|
| Factsheet |
English |
Finland |
2026-03-10 |
|
| Factsheet |
English |
United Kingdom |
2026-04-21 |
|
| Factsheet |
English |
Ireland |
2026-03-11 |
|
| 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 |
2026-04-20 |
|
| Factsheet |
English |
N/A |
2026-02-09 |
|
| Factsheet |
Finnish |
Finland |
2022-05-20 |
|
| Factsheet |
French |
Switzerland |
2026-03-11 |
|
| Factsheet |
French |
France |
2026-03-10 |
|
| Factsheet |
French |
N/A |
2023-11-08 |
|
| Factsheet |
German |
Austria |
2026-04-20 |
|
| Factsheet |
German |
Switzerland |
2026-03-11 |
|
| Factsheet |
German |
Germany |
2026-03-11 |
|
| Factsheet |
German |
Liechtenstein |
2026-03-11 |
|
| Factsheet |
German |
N/A |
2021-07-17 |
|
| Factsheet |
Hungarian |
Hungary |
2026-03-10 |
|
| Factsheet |
Italian |
Switzerland |
2026-03-10 |
|
| Factsheet |
Italian |
Italy |
2026-03-10 |
|
| Factsheet |
Norwegian |
Norway |
2022-05-20 |
|
| Factsheet |
Polish |
Poland |
2026-03-11 |
|
| Factsheet |
Portuguese |
Portugal |
2026-03-11 |
|
| Factsheet |
Spanish; Castilian |
Spain |
2026-03-10 |
|
| Factsheet |
Spanish; Castilian |
Mexico |
2026-03-10 |
|
| Factsheet |
Swedish |
Sweden |
2021-12-14 |
|
| Factsheet |
Slovak |
Slovakia |
2026-03-11 |
|
| KIID |
Danish |
Denmark |
2022-02-02 |
|
| KIID |
Dutch; Flemish |
Belgium, Netherlands |
2022-02-02 |
|
| KIID |
Dutch; Flemish |
Netherlands |
2021-02-04 |
|
| KIID |
English |
Austria, Germany, Denmark, Finland, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden |
2021-02-04 |
|
| KIID |
English |
Switzerland |
2022-02-02 |
|
| KIID |
English |
Germany, Denmark, Finland, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden |
2017-01-25 |
|
| KIID |
English |
Denmark, Finland, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden |
2022-02-02 |
|
| KIID |
English |
United Kingdom |
2026-03-26 |
|
| KIID |
English |
N/A |
2015-01-16 |
|
| KIID |
Finnish |
Finland |
2022-02-02 |
|
| KIID |
French |
Belgium, France |
2022-02-02 |
|
| KIID |
French |
Switzerland |
2022-02-02 |
|
| KIID |
French |
France |
2021-02-04 |
|
| KIID |
German |
Austria, Germany |
2017-01-25 |
|
| KIID |
German |
Austria, Germany, Liechtenstein |
2022-02-02 |
|
| KIID |
German |
Switzerland |
2022-02-02 |
|
| KIID |
Italian |
Switzerland |
2021-02-04 |
|
| KIID |
Italian |
Italy |
2022-02-02 |
|
| KIID |
Italian |
N/A |
2022-02-02 |
|
| KIID |
Norwegian |
Norway |
2022-02-02 |
|
| KIID |
Portuguese |
Portugal |
2022-02-02 |
|
| KIID |
Spanish; Castilian |
Spain |
2022-02-02 |
|
| KIID |
Swedish |
Sweden |
2022-02-02 |
|
| SID |
English |
United Kingdom |
2015-06-17 |
|
| Belgian Addendum |
Dutch; Flemish |
Belgium |
2023-01-01 |
|
| Belgian Addendum |
French |
Belgium |
2023-01-01 |
|
| Information Memorandum |
English |
Singapore |
2023-01-13 |
|
| Factsheet Institutional |
English |
Switzerland |
2026-03-11 |
|
| Factsheet Institutional |
English |
Spain |
2024-01-09 |
|
| Factsheet Institutional |
English |
Singapore |
2024-01-09 |
|
| Factsheet Institutional |
Portuguese |
Portugal |
2024-01-09 |
|
| Shareholder Notice |
English |
N/A |
2025-08-29 |
|
| Shareholder Notice |
French |
N/A |
2025-08-29 |
|
| PRIIP KID |
Czech |
Czech Republic |
2025-07-01 |
|
| PRIIP KID |
Czech |
Czech Republic, Slovakia |
2026-04-10 |
|
| PRIIP KID |
Danish |
Denmark |
2025-07-01 |
|
| 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, Hungary, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Sweden |
2026-04-10 |
|
| PRIIP KID |
English |
Austria, Germany, Denmark, Spain, Finland, France, Hungary, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Sweden |
2024-06-17 |
|
| PRIIP KID |
English |
Austria, Germany, Denmark, Finland, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden |
2025-07-01 |
|
| 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 |
2025-07-01 |
|
| PRIIP KID |
French |
France, Luxembourg |
2026-04-10 |
|
| PRIIP KID |
German |
Austria, Germany, Liechtenstein |
2025-07-01 |
|
| PRIIP KID |
German |
Austria, 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 |
2025-07-01 |
|
| 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 |
2025-07-01 |
|
| PRIIP KID |
Swedish |
Denmark, Finland, Sweden |
2026-04-10 |
|
| PRIIP KID |
Swedish |
Sweden |
2025-04-17 |
|
| PRIIP KID |
Slovak |
Czech Republic, Slovakia |
2026-04-10 |
|
| PRIIP KID |
Slovak |
Slovakia |
2025-07-01 |
|