Ping An of China CSI 5-10Y CGB ETF (3080)

1.Monthly Fund Factsheet (04/2023)DownloadFile Size: 298.96KB
2.Annual Report (31/12/2022)DownloadFile Size: 2.3MB
3.Product Key Facts (04/2023)DownloadFile Size: 447.27KB
4.Dividend Announcement (09/12/2022)DownloadFile Size: 350.27KB
5.Interim Report 2022DownloadFile Size: 344.47KB
6.Dividend Announcement (15/06/2022)DownloadFile Size: 350.54KB
7.Prospectus (07/02/2022)DownloadFile Size: 2.9MB
8.Dividend Announcement (14/12/2021)DownloadFile Size: 366.96KB
9.Dividend Announcement (13/12/2021)DownloadFile Size: 355.26KB
10.Announcement - Change of Underlying Index NameDownloadFile Size: 436.46KB
11.Announcement on Amended and Restated Trust Deed and Update to Offering Documents to comply with revised Code on Unit Trusts and Mutual Funds Index methodology change to the underlying index and Reduction of Management Fee (for the Ping An of China CSI 5-10Y CGB ETF only)DownloadFile Size: 223.14KB
12.Announcement on Change of DirectorsDownloadFile Size: 165.63KB
13.Announcement and AddendumDownloadFile Size: 199.25KB