F.EM Debt Op.Hard C.Fd.W-H1 EUR H/ LU1926204733 /
| NAV28/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5100EUR | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | English | 233.17 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | German | 243.62 KB |
| 31/12/2023 | Prospectus | 2023 | German | 4,128.86 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 19/05/2022 | Key Investor Information | 2022 | German | 202.94 KB |
