FTGF WA US High Yield Fd.A HKD/ IE00BSMSQM13 /
NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2000HKD | -0.02% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | 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 | English | 231.37 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 242.37 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 |
2023-02-28 | Account statment | 2023 | English | 15,920.16 KB |
2022-12-01 | Key Investor Information | 2022 | English | 198.49 KB |
2022-12-01 | Key Investor Information | 2022 | German | 205.98 KB |