Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X EUR DIS (M) H PLUS (e)/ IE00B9CCRM71 /
NAV2024-06-14 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.4800EUR | +0.26% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 243.00 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 |
2022-12-01 | Key Investor Information | 2022 | German | 214.08 KB |
2022-02-11 | Key Investor Information | 2022 | English | 207.04 KB |