F.Europ. Social Lead.Bond Fd.I/ LU2484328880 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3900EUR | +0.19% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
| 2024-03-25 | PRIIP Key Information Document | 2024 | German | 243.25 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 7,092.66 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 13,259.85 KB |
| 2022-09-19 | Key Investor Information | 2022 | German | 197.14 KB |
