Franklin Templeton Global Funds plc FTGF Western Asset Euro Core Plus Bond Fund Klasse A EUR DIS (D)/ IE0031616257 /
NAV6/21/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6800EUR | +0.11% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/22/2024 | Prospectus | 2024 | English | 6,460.88 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | English | 229.84 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | German | 241.88 KB |
2/8/2024 | Prospectus | 2024 | German | 10,238.08 KB |
8/31/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
8/31/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
2/28/2023 | Account statment | 2023 | English | 17,033.91 KB |
2/28/2023 | Account statment | 2023 | German | 10,891.83 KB |
12/21/2022 | Key Investor Information | 2022 | German | 211.63 KB |
2/11/2022 | Key Investor Information | 2022 | English | 204.99 KB |