F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/ LU2104293878 /
| NAV2024-07-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8100EUR | +0.04% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | 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 | 246.54 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 233.82 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 | 201.68 KB |
