Franklin Templeton Global Funds plc FTGF Western Asset Euro Core Plus Bond Fund Klasse A EUR DIS (D)/ IE0031616257 /
| NAV08/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0200EUR | +0.33% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Prospectus | 2024 | English | 6,781.59 KB |
| 29/02/2024 | Account statment | 2024 | English | 18,635.86 KB |
| 29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 229.84 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | German | 241.88 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 |
| 21/12/2022 | Key Investor Information | 2022 | German | 211.63 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 204.99 KB |
