FTGF WA Macro Opport.Bond Fd.A EUR/ IE00BSBN6725 /
NAV16/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.4900EUR | -0.08% | paying dividend | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/03/2024 | Prospectus | 2024 | English | 6,460.88 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | German | 240.66 KB |
08/02/2024 | Prospectus | 2024 | German | 10,238.08 KB |
31/08/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
31/08/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
28/02/2023 | Account statment | 2023 | English | 15,920.16 KB |
28/02/2023 | Account statment | 2023 | German | 10,891.83 KB |
01/12/2022 | Key Investor Information | 2022 | German | 212.83 KB |
01/02/2022 | Key Investor Information | 2022 | English | 205.86 KB |