F.U.S.Government Fd.I JPY H/ LU0800343260 /
| NAV2024-07-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 604.4800JPY | +0.03% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
| 2024-05-01 | PRIIP Key Information Document | 2024 | English | 232.99 KB |
| 2024-05-01 | PRIIP Key Information Document | 2024 | German | 242.68 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 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 | German | 210.40 KB |
