F.U.S.Government Fd.F USD/ LU2054477760 /
| NAV2024-08-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7400USD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
| 2024-07-02 | PRIIP Key Information Document | 2024 | English | 232.51 KB |
| 2024-07-02 | PRIIP Key Information Document | 2024 | German | 242.16 KB |
| 2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-08-10 | Key Investor Information | 2022 | English | 197.37 KB |
