F.U.S.Government Fd.A PLN H1/ LU2511871936 /
| NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400PLN | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/20/2024 | Prospectus | 2024 | English | 8,365.69 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 233.19 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 242.17 KB |
| 7/1/2024 | Prospectus | 2024 | German | 5,123.08 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 6/30/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 9/9/2022 | Key Investor Information | 2022 | English | 193.40 KB |
