F.Gl.Convertible S.A-H1 EUR H/ LU0727123589 /
NAV9/21/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1200EUR | -0.80% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2023 | Public WebStation Live Factsheet | 2023 | English | - |
8/27/2023 | Prospectus | 2023 | English | 8,635.40 KB |
2/28/2023 | Prospectus | 2023 | German | 4,365.85 KB |
2/21/2023 | PRDE20230221-0001704479.pdf | 2023 | German | 242.46 KB |
12/31/2022 | Semi-annual report | 2022 | German | 13,369.97 KB |
6/30/2022 | Account statment | 2022 | German | 5,310.09 KB |
2/9/2022 | Key Investor Information | 2022 | German | 213.39 KB |
12/31/2021 | Semi-annual report | 2021 | English | 3,622.72 KB |
6/30/2021 | Account statment | 2021 | English | 2,653.59 KB |
4/30/2012 | Key Investor Information | 2012 | English | 65.78 KB |