Franklin Templeton Global Funds plc FTGF Western Asset Euro Core Plus Bond Fund Klasse A EUR DIS (D)/ IE0031616257 /
| NAV2024-05-23 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9500EUR | -0.48% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | Prospectus | 2024 | English | 6,460.88 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 229.84 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 241.88 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 |
| 2022-12-21 | Key Investor Information | 2022 | German | 211.63 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 204.99 KB |
