Temp.Asian Bond Fd.A-H1 SGD H/ LU0563142537 /
| NAV2024-06-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0500SGD | +0.40% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 242.24 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 232.72 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-06-10 | Key Investor Information | 2022 | German | 213.39 KB |
