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

1.Monthly Fund Factsheet (08/2023)DownloadFile Size: 301.73KB
2.Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (Third Reminder)DownloadFile Size: 366.06KB
3.Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (Second Reminder)DownloadFile Size: 366.06KB
4.Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (First Reminder)DownloadFile Size: 366.06KB
5.Prospectus (31/08/2023)DownloadFile Size: 3.6MB
6.Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual FundsDownloadFile Size: 689.04KB
7.Interim Report 2023DownloadFile Size: 1.6MB
8.Dividend Announcement (13/06/2023)DownloadFile Size: 351.17KB
9.Annual Report (31/12/2022)DownloadFile Size: 2.3MB
10.Product Key Facts (04/2023)DownloadFile Size: 447.27KB
11.Dividend Announcement (09/12/2022)DownloadFile Size: 350.27KB
12.Dividend Announcement (15/06/2022)DownloadFile Size: 350.54KB
13.Dividend Announcement (14/12/2021)DownloadFile Size: 366.96KB
14.Dividend Announcement (13/12/2021)DownloadFile Size: 355.26KB
15.Announcement - Change of Underlying Index NameDownloadFile Size: 436.46KB
16.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
17.Announcement on Change of DirectorsDownloadFile Size: 165.63KB
18.Announcement and AddendumDownloadFile Size: 199.25KB