F.U.S.Government Fd.A HKD/ LU0496364315 /
| NAV7/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6000HKD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/2/2024 | PRIIP Key Information Document | 2024 | English | 232.20 KB |
| 7/2/2024 | PRIIP Key Information Document | 2024 | German | 241.85 KB |
| 5/1/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 12/31/2023 | Prospectus | 2023 | German | 4,128.86 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 6/30/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 8/10/2022 | Key Investor Information | 2022 | German | 209.89 KB |
| 7/10/2017 | Key Investor Information | 2017 | English | 75.57 KB |
