Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN5Z38 /
NAV2024-06-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3100USD | +0.04% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-24 | Prospectus | 2024 | English | 6,781.59 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | English | 231.69 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 245.11 KB |
2024-02-08 | Prospectus | 2024 | German | 10,238.08 KB |
2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
2023-02-28 | Account statment | 2023 | English | 17,033.91 KB |
2023-02-28 | Account statment | 2023 | German | 10,891.83 KB |
2022-12-01 | Key Investor Information | 2022 | German | 213.44 KB |
2022-02-11 | Key Investor Information | 2022 | English | 206.24 KB |