Temp.Gl.Total Ret.Fd.I JPY/ LU0633474936 /
| NAV10/05/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 893.0900JPY | -0.02% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | English | 233.52 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | German | 242.44 KB |
| 31/12/2023 | Prospectus | 2023 | German | 4,128.86 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 |
| 10/05/2022 | Key Investor Information | 2022 | German | 214.46 KB |
