Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse P1 Euro Distributing (M) (Hedged)/ IE000QK1CU06 /
NAV5/15/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.8100EUR | +0.11% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
5/7/2025 | Prospectus | 2025 | German | - |
4/28/2025 | Prospectus | 2025 | English | 6,401.25 KB |
4/28/2025 | PRIIP Key Information Document | 2025 | English | 180.60 KB |
4/28/2025 | PRIIP Key Information Document | 2025 | German | 184.37 KB |
8/31/2024 | Semi-annual report | 2024 | English | 1,131.26 KB |
8/31/2024 | Semi-annual report | 2024 | German | 5,707.98 KB |
2/29/2024 | Account statement | 2024 | German | 22,761.24 KB |
2/29/2024 | Account statement | 2024 | English | 8,769.77 KB |
12/1/2022 | Key Investor Information | 2022 | English | 198.06 KB |
12/1/2022 | Key Investor Information | 2022 | German | 205.84 KB |