F.U.S.Government Fd.F USD/ LU2054477760 /
| NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7600USD | -0.13% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | PRIIP Key Information Document | 2024 | German | - |
| 01/10/2024 | PRIIP Key Information Document | 2024 | English | - |
| 20/08/2024 | Prospectus | 2024 | English | 8,365.69 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 | English | 197.37 KB |
