F.Lib.USD Inv.G.C.B.UCITS ETF USD/ IE00BFWXDX52 /
NAV2024-08-01 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0100USD | +0.25% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-06 | Prospectus | 2024 | English | 3,631.47 KB |
2024-05-16 | Prospectus | 2024 | German | 5,004.22 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 244.87 KB |
2023-12-31 | Semi-annual report | 2023 | English | 1,054.98 KB |
2023-12-31 | Semi-annual report | 2023 | German | 1,389.59 KB |
2023-06-30 | Account statment | 2023 | German | 4,284.72 KB |
2023-06-02 | PRIIP Key Information Document | 2023 | English | 234.66 KB |
2022-12-01 | Key Investor Information | 2022 | German | 203.27 KB |
2022-07-01 | Account statment | 2022 | English | 3,373.02 KB |