F.Europ. Social Lead.Bond Fd.A/ LU2484328450 /
NAV04/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3200EUR | +0.19% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
25/03/2024 | PRIIP Key Information Document | 2024 | German | 243.29 KB |
31/12/2023 | Prospectus | 2023 | German | 4,128.86 KB |
31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
30/06/2023 | Account statment | 2023 | English | 7,092.66 KB |
30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
31/12/2022 | Semi-annual report | 2022 | English | 13,259.85 KB |
19/09/2022 | Key Investor Information | 2022 | German | 197.59 KB |