NAV23/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
9.9900HKD +0.20% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
18/11/2024 Prospectus 2024 German 7,396.60 KB
18/11/2024 Prospectus 2024 English 14,010.78 KB
30/06/2024 Account statment 2024 English 6,741.40 KB
30/06/2024 Account statment 2024 German 18,854.67 KB
04/03/2024 PREN20240304-0002308414.pdf 2024 English 231.82 KB
04/03/2024 PR-0ea4830e-d166-4890-a69c-cc9b0ddc4730.pdf 2024 German 244.61 KB
31/12/2023 Semi-annual report 2023 English 8,026.56 KB
31/12/2023 Semi-annual report 2023 German 12,671.44 KB
09/02/2022 Key Investor Information 2022 German 200.74 KB