Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis-Plus) HKD PC/ LU2823256750 /
| NAV2024-11-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9200HKD | +0.30% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-04 | Prospectus | 2024 | English | 10,931.90 KB |
| 2024-10-01 | PRIIP Key Information Document | 2024 | German | 243.19 KB |
| 2024-10-01 | PRIIP Key Information Document | 2024 | English | 233.57 KB |
| 2024-08-31 | Prospectus | 2024 | German | 7,315.41 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2012-04-01 | Key Investor Information | 2012 | German | 4,627.13 KB |
| 2012-03-02 | Key Investor Information | 2012 | English | 792.65 KB |
