F.Flexible Alpha Bond Fd.I-H1 GBP/ LU1353034454 /
| NAV2024-09-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600GBP | +0.09% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
| 2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 234.80 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 243.59 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 205.83 KB |
