FTGF WA US Core Pl.BF X EUR Acc H/ IE00BSBN6501 /
NAV2024-09-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.2200EUR | -0.37% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-19 | Prospectus | 2024 | English | 6,050.90 KB |
2024-06-19 | Prospectus | 2024 | German | 11,148.28 KB |
2024-02-29 | Account statment | 2024 | German | 22,761.24 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 240.95 KB |
2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
2023-05-24 | PRIIP Key Information Document | 2023 | English | 228.51 KB |
2023-02-28 | Account statment | 2023 | English | 15,920.16 KB |
2022-12-01 | Key Investor Information | 2022 | German | 214.28 KB |
2022-07-15 | Key Investor Information | 2022 | English | 206.97 KB |