Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1/ LU0366777323 /
| NAV19/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7200SGD | +0.30% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/08/2024 | Prospectus | 2024 | English | 8,365.69 KB |
| 01/07/2024 | Prospectus | 2024 | German | 5,123.08 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | German | 241.45 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 231.87 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 31/03/2022 | Key Investor Information | 2022 | German | 212.90 KB |
| 08/08/2019 | Key Investor Information | 2019 | English | 94.22 KB |
