Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) EUR-H1/ LU0366773173 /
NAV07/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4000EUR | -1.23% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/06/2024 | 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 | 240.95 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 |
31/03/2022 | Key Investor Information | 2022 | German | 213.02 KB |
30/04/2012 | Key Investor Information | 2012 | English | 65.34 KB |