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31 Dec 2024
EU PRIIPs Key Information Document (Past Performance Update) – 28 Feb 2025
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31 Dec 2024
EU PRIIPs Key Information Document (Past Performance Update) – 31 Jan 2025
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28 Feb 2025
2024 Annual Report
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28 Feb 2025
2024 Annual Results
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07 Feb 2025
4Q24 Quarterly Portfolio Valuation and NAV
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31 Dec 2024
EU PRIIPs Key Information Document (Past Performance Update) - 31 Dec 2024
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30 Nov 2024
EU PRIIPs Key Information Document (Past Performance Update) - 30 Nov 2024
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31 Oct 2024
EU PRIIPs Key Information Document (Past Performance Update) - 31 Oct 2024
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21 Oct 2024
3Q24 Quarterly Portfolio Valuation and NAV
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31 Aug 2024
EU PRIIPs Key Information Document (Past Performance Update) - 31 Aug 2024