Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse A (Ydis) EUR/ LU0093669546 /
NAV2024-10-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0100EUR | -0.20% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
2024-03-28 | PRIIP Key Information Document | 2024 | German | 241.92 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 |
2022-03-31 | Key Investor Information | 2022 | German | 212.87 KB |
2012-04-30 | Key Investor Information | 2012 | English | 65.15 KB |