F.U.S.Low Duration Fd.W USD/ LU1162222647 /
| NAV2024-08-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6100USD | +0.10% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-19 | Prospectus | 2024 | English | 14,659.36 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 242.54 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 7,092.66 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 13,259.85 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 212.85 KB |
