Temp.Gl.Total Ret.Fd.A-H1 CNH/ LU0808758352 /
NAV9/19/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.7400CNH | +0.37% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/20/2024 | Prospectus | 2024 | English | 8,365.69 KB |
7/1/2024 | Prospectus | 2024 | German | 5,123.08 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | German | 241.10 KB |
1/1/2024 | PRIIP Key Information Document | 2024 | English | 231.87 KB |
12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
6/30/2023 | Account statment | 2023 | English | 19,236.26 KB |
6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
2/9/2022 | Key Investor Information | 2022 | German | 213.60 KB |