F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
| NAV01/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8900USD | +0.11% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 233.10 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 6,602.35 KB |
| 27/08/2023 | Prospectus | 2023 | English | 8,635.40 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,113.76 KB |
| 19/05/2022 | Key Investor Information | 2022 | English | 206.35 KB |
