F.Gl.Targ.Euro Inc.2025 Fd.E EUR/ LU2104293795 /
NAV2024-08-01 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4900EUR | -0.62% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Account statment | 2024 | English | 2,789.43 KB |
2024-03-31 | Account statment | 2024 | German | 1,969.84 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 246.55 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 233.79 KB |
2023-12-01 | Prospectus | 2023 | English | 2,181.99 KB |
2023-09-30 | Semi-annual report | 2023 | German | 1,376.75 KB |
2022-09-30 | Semi-annual report | 2022 | English | 1,409.81 KB |
2022-03-31 | Prospectus | 2022 | German | 966.64 KB |
2022-02-09 | Key Investor Information | 2022 | German | 200.83 KB |