NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
8.6500HKD 0.00% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
10/01/2025 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 PREN20240304-0002127928.pdf 2024 English 232.51 KB
04/03/2024 PRDE20240304-0002127927.pdf 2024 German 243.07 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
17/02/2022 Key Investor Information 2022 German 204.07 KB