F.U.S.Government Fd.A PLN H1/ LU2511871936 /
NAV22/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1500PLN | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
01/05/2024 | PRIIP Key Information Document | 2024 | English | 233.17 KB |
01/05/2024 | PRIIP Key Information Document | 2024 | German | 242.15 KB |
31/12/2023 | Prospectus | 2023 | German | 4,128.86 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 |
09/09/2022 | Key Investor Information | 2022 | English | 193.40 KB |