Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse P1 Euro Distributing (M) (Hedged)/  IE000QK1CU06  /

Fonds
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