Temp.Gl.Bond Fd.I-H1 JPY H/ LU0563143006 /
NAV2024-06-13 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
464.7800JPY | -0.05% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | English | 234.19 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 243.19 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 |
2022-03-31 | Key Investor Information | 2022 | German | 214.00 KB |
2019-08-08 | Key Investor Information | 2019 | English | 94.07 KB |