F.USD Div.Bond Se.I 2025 Fd.E/ LU2216209176 /
| NAV2024-07-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3900USD | +0.02% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 231.66 KB |
| 2023-12-01 | Prospectus | 2023 | English | 2,181.99 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,376.75 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,598.45 KB |
| 2022-09-30 | Semi-annual report | 2022 | English | 1,409.83 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 204.57 KB |
