Temp.Gl.Total Ret.Fd.S USD/ LU1063937707 /
NAV13/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5400USD | -0.22% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
04/03/2024 | PRIIP Key Information Document | 2024 | German | 240.15 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 |
09/02/2022 | Key Investor Information | 2022 | English | 213.22 KB |