Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)/ IE00BF1PFV46 /
NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.8300GBP | +0.01% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/06/2024 | Prospectus | 2024 | English | 6,050.90 KB |
19/06/2024 | Prospectus | 2024 | German | 11,148.28 KB |
31/05/2024 | PRIIP Key Information Document | 2024 | English | 231.67 KB |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 244.39 KB |
29/02/2024 | Account statment | 2024 | English | 18,635.86 KB |
29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
31/08/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
31/08/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
01/12/2022 | Key Investor Information | 2022 | English | 210.12 KB |
01/12/2022 | Key Investor Information | 2022 | German | 217.24 KB |