F.U.S.Low Duration Fd.Y USD/ LU1733274804 /
| NAV11/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6200USD | -0.10% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/4/2024 | Prospectus | 2024 | English | 10,931.90 KB |
| 8/31/2024 | Prospectus | 2024 | German | 7,315.41 KB |
| 6/30/2024 | Account statment | 2024 | English | 6,741.40 KB |
| 6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 3/4/2024 | PRIIP Key Information Document | 2024 | English | 237.42 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 13,259.85 KB |
| 2/9/2022 | Key Investor Information | 2022 | English | 205.71 KB |
