F.Green Tar.I.2024 Fd.A1 EUR/ LU1969742532 /
NAV09/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1700EUR | +0.01% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/03/2024 | PRIIP Key Information Document | 2024 | German | 246.77 KB |
02/02/2024 | Prospectus | 2024 | English | 1,435.15 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | English | 233.76 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,212.04 KB |
30/09/2023 | Semi-annual report | 2023 | German | 1,376.75 KB |
31/03/2023 | Account statment | 2023 | English | 2,598.45 KB |
31/03/2022 | Prospectus | 2022 | German | 966.64 KB |
31/03/2022 | Account statment | 2022 | German | 702.51 KB |
09/02/2022 | Key Investor Information | 2022 | German | 202.40 KB |