F.EM Debt Op.Hard C.Fd.Y USD/ LU1992940673 /
NAV9/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4900USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/11/2024 | 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 |
2/12/2024 | PRIIP Key Information Document | 2024 | English | 230.51 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 |
5/19/2022 | Key Investor Information | 2022 | English | 204.28 KB |