Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)/ IE00BF1PFV46 /
| NAV27/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0600GBP | +0.04% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 231.67 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 244.39 KB |
| 24/05/2024 | Prospectus | 2024 | English | 6,781.59 KB |
| 08/02/2024 | Prospectus | 2024 | German | 10,238.08 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 |
| 28/02/2023 | Account statment | 2023 | English | 17,033.91 KB |
| 28/02/2023 | Account statment | 2023 | German | 10,891.83 KB |
| 01/12/2022 | Key Investor Information | 2022 | English | 210.12 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 217.24 KB |
