F.Green Tar.I.2024 Fd.A1 CZK H1/ LU2000512207 /
NAV19/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,097.9301CZK | +0.01% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Account statment | 2024 | English | 2,789.43 KB |
31/03/2024 | Account statment | 2024 | German | 1,969.84 KB |
04/03/2024 | PRIIP Key Information Document | 2024 | German | 246.35 KB |
02/02/2024 | Prospectus | 2024 | English | 1,435.15 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | English | 233.67 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,212.04 KB |
30/09/2023 | Semi-annual report | 2023 | German | 1,376.75 KB |
31/03/2022 | Prospectus | 2022 | German | 966.64 KB |
09/02/2022 | Key Investor Information | 2022 | German | 203.94 KB |