F.Euro Government Bond Fd.Y EUR/ LU2125249727 /
| NAV7/26/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5900EUR | +0.12% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/19/2024 | Prospectus | 2024 | English | 14,659.36 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | English | 231.48 KB |
| 12/31/2023 | Prospectus | 2023 | German | 4,128.86 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 6/30/2023 | Account statment | 2023 | English | 7,092.66 KB |
| 6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 13,259.85 KB |
| 3/31/2022 | Key Investor Information | 2022 | English | 197.42 KB |
