F.U.S.Government Fd.Z USD/ LU0563143345 /
NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7500USD | -0.13% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/10/2024 | PRIIP Key Information Document | 2024 | German | 240.26 KB |
01/10/2024 | PRIIP Key Information Document | 2024 | English | 230.18 KB |
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 | German | 209.00 KB |