Temp.Gl.Bond Fd.A-H1 AUD H/ LU0536402570 /
| NAV6/24/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8700AUD | +0.34% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 3/4/2024 | PRIIP Key Information Document | 2024 | German | 241.95 KB |
| 12/31/2023 | Prospectus | 2023 | German | 4,128.86 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 |
| 3/31/2022 | Key Investor Information | 2022 | German | 214.49 KB |
| 8/8/2019 | Key Investor Information | 2019 | English | 94.08 KB |
