Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD DIS (S)/ IE00B23Z9970 /
| NAV2024-06-14 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.4500USD | +0.45% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 231.40 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 242.80 KB |
| 2024-03-22 | Prospectus | 2024 | English | 6,460.88 KB |
| 2024-02-08 | Prospectus | 2024 | German | 10,238.08 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2023-02-28 | Account statment | 2023 | English | 17,033.91 KB |
| 2023-02-28 | Account statment | 2023 | German | 10,891.83 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 206.70 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 213.50 KB |
