F.U.S.Government Fd.A-H1 EUR H/  LU1446800812  /

Fonds
NAV26/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.3100EUR -0.12% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
27/08/2024 Public WebStation Live Factsheet 2024 English -
20/08/2024 Prospectus 2024 English 8,365.69 KB
02/07/2024 PRIIP Key Information Document 2024 German 240.36 KB
01/07/2024 Prospectus 2024 German 5,123.08 KB
31/12/2023 Semi-annual report 2023 English 8,026.56 KB
31/12/2023 Semi-annual report 2023 German 12,671.44 KB
30/06/2023 Account statment 2023 English 19,236.26 KB
30/06/2023 Account statment 2023 German 17,911.52 KB
10/08/2022 Key Investor Information 2022 German 205.01 KB
29/07/2016 Key Investor Information 2016 English 74.77 KB