F.USD Div.Bond Se.I 2025 Fd.E/ LU2216209259 /
| NAV23/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4900USD | +0.01% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 232.04 KB |
| 01/12/2023 | Prospectus | 2023 | English | 2,181.99 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,376.75 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,598.45 KB |
| 30/09/2022 | Semi-annual report | 2022 | English | 1,409.83 KB |
| 09/02/2022 | Key Investor Information | 2022 | English | 205.45 KB |
