F.Green Tar.I.2024 Fd.A1-H1 USD H/ LU1980828138 /
NAV2024-06-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.7400USD | +0.02% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 246.63 KB |
2024-02-02 | Prospectus | 2024 | English | 1,435.15 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 |
2023-03-31 | Account statment | 2023 | English | 2,598.45 KB |
2022-03-31 | Prospectus | 2022 | German | 966.64 KB |
2022-03-31 | Account statment | 2022 | German | 702.51 KB |
2022-02-09 | Key Investor Information | 2022 | German | 204.52 KB |