F.USD Div.Bond Se.I 2025 Fd.E H1/ LU2216209762 /
NAV9/19/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1700SGD | -0.01% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/12/2024 | PRIIP Key Information Document | 2024 | English | 232.85 KB |
12/1/2023 | Prospectus | 2023 | English | 2,181.99 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,376.75 KB |
3/31/2023 | Account statment | 2023 | English | 2,598.45 KB |
9/30/2022 | Semi-annual report | 2022 | English | 1,409.83 KB |
2/9/2022 | Key Investor Information | 2022 | English | 205.73 KB |