Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD DIS (M) PLUS (e)/ IE00B906DN45 /
NAV13/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.7000USD | -0.07% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/10/2024 | Prospectus | 2024 | English | 5,981.02 KB |
31/10/2024 | PRIIP Key Information Document | 2024 | German | 243.62 KB |
31/10/2024 | PRIIP Key Information Document | 2024 | English | 231.38 KB |
31/08/2024 | Semi-annual report | 2024 | English | 1,131.26 KB |
19/06/2024 | Prospectus | 2024 | German | 11,148.28 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 | German | 12,277.77 KB |
01/12/2022 | Key Investor Information | 2022 | German | 214.18 KB |
11/02/2022 | Key Investor Information | 2022 | English | 207.03 KB |