F.U.S.Government Fd.W USD/ LU0889564273 /
| NAV7/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/2/2024 | PRIIP Key Information Document | 2024 | German | 240.88 KB |
| 5/1/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 12/31/2023 | Prospectus | 2023 | German | 4,128.86 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 |
| 8/10/2022 | Key Investor Information | 2022 | German | 210.20 KB |
