Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X GBP DIS (M) H PLUS (e)/ IE00B83HR912 /
NAV16/09/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.3400GBP | +0.38% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/09/2024 | 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 |
29/04/2024 | PRIIP Key Information Document | 2024 | English | 232.09 KB |
29/04/2024 | PRIIP Key Information Document | 2024 | German | 245.04 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 | 207.74 KB |
01/12/2022 | Key Investor Information | 2022 | German | 214.88 KB |