Temp.EM Dynamic Inc.Fd.A HKD/ LU1733274473 /
NAV2024-09-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9000HKD | +0.44% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | English | 232.80 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 244.64 KB |
2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-02-17 | Key Investor Information | 2022 | German | 206.08 KB |