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

1.Monthly Fund Factsheet (04/2022)DownloadFile Size: 298.59KB
2.Annual Report for year 2021DownloadFile Size: 1.9MB
3.Product Key Facts (04/2022)DownloadFile Size: 427.51KB
4.Prospectus (07/02/2022)DownloadFile Size: 2.9MB
5.Dividend Announcement (14/12/2021)DownloadFile Size: 366.96KB
6.Dividend Announcement (13/12/2021)DownloadFile Size: 355.26KB
7.Interim Report 2021DownloadFile Size: 1.7MB
8.Announcement - Change of Underlying Index NameDownloadFile Size: 436.46KB
9.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
10.Announcement on Change of DirectorsDownloadFile Size: 165.63KB
11.Announcement and AddendumDownloadFile Size: 199.25KB