F.Green Tar.I.2024 Fd.A1 EUR/ LU1969742532 /
NAV2024-09-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8200EUR | +0.02% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Account statment | 2024 | English | 2,789.43 KB |
2024-03-31 | Account statment | 2024 | German | 1,969.84 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 246.77 KB |
2024-02-02 | Prospectus | 2024 | English | 1,435.15 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 233.76 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,212.04 KB |
2023-09-30 | Semi-annual report | 2023 | German | 1,376.75 KB |
2022-03-31 | Prospectus | 2022 | German | 966.64 KB |
2022-02-09 | Key Investor Information | 2022 | German | 202.40 KB |