Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/ LU0366773256 /
NAV9/19/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7500EUR | +0.42% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/20/2024 | Prospectus | 2024 | English | 8,365.69 KB |
7/1/2024 | Prospectus | 2024 | German | 5,123.08 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | German | 241.00 KB |
1/1/2024 | PRIIP Key Information Document | 2024 | English | 231.73 KB |
12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
6/30/2023 | Account statment | 2023 | English | 19,236.26 KB |
6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
2/9/2022 | Key Investor Information | 2022 | German | 214.34 KB |
4/30/2012 | Key Investor Information | 2012 | English | 65.24 KB |