Temp.Gl.Total Ret.Fd.A HKD/ LU0476943708 /
| NAV2024-11-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8900HKD | -1.21% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-04 | Prospectus | 2024 | English | 10,931.90 KB |
| 2024-08-31 | Prospectus | 2024 | German | 7,315.41 KB |
| 2024-06-30 | Account statment | 2024 | English | 6,741.40 KB |
| 2024-06-30 | Account statment | 2024 | German | 18,854.67 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 241.02 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 |
| 2022-02-09 | Key Investor Information | 2022 | German | 214.78 KB |
