F.U.S.Government Fd.A HKD/ LU0496364232 /
| NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3100HKD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/08/2024 | Prospectus | 2024 | English | 8,365.69 KB |
| 02/07/2024 | PRIIP Key Information Document | 2024 | English | 232.27 KB |
| 02/07/2024 | PRIIP Key Information Document | 2024 | German | 241.50 KB |
| 01/07/2024 | Prospectus | 2024 | German | 5,123.08 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 |
| 30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 10/08/2022 | Key Investor Information | 2022 | German | 209.12 KB |
| 10/07/2017 | Key Investor Information | 2017 | English | 75.53 KB |
