F.Gl.Convertible S.Fd.I USD/ LU0727122698 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.7800USD | +0.42% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 242.34 KB |
2023-12-31 | Prospectus | 2023 | English | 9,236.26 KB |
2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-02-09 | Key Investor Information | 2022 | German | 214.38 KB |
2012-04-30 | Key Investor Information | 2012 | English | 65.13 KB |