Temp.Gl.Bond Fd.Z-H1 EUR H/ LU0496363184 /
NAV2024-09-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9600EUR | +0.20% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 241.29 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 | 214.22 KB |