F.Green Tar.I.2024 Fd.A1 CZK H1/ LU2000512207 /
NAV6/20/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,086.7600CZK | +0.03% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/4/2024 | PRIIP Key Information Document | 2024 | German | 246.35 KB |
2/2/2024 | Prospectus | 2024 | English | 1,435.15 KB |
1/1/2024 | PRIIP Key Information Document | 2024 | English | 233.67 KB |
9/30/2023 | Semi-annual report | 2023 | English | 1,212.04 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,376.75 KB |
3/31/2023 | Account statment | 2023 | English | 2,598.45 KB |
3/31/2022 | Prospectus | 2022 | German | 966.64 KB |
3/31/2022 | Account statment | 2022 | German | 702.51 KB |
2/9/2022 | Key Investor Information | 2022 | German | 203.94 KB |