Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis) USD/ LU0029872446 /
NAV04/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1200USD | +0.42% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/10/2024 | Prospectus | 2024 | English | 10,931.90 KB |
01/10/2024 | PRIIP Key Information Document | 2024 | English | 232.70 KB |
01/10/2024 | PRIIP Key Information Document | 2024 | German | 241.05 KB |
01/10/2024 | Key Investor Information | 2024 | English | 215.14 KB |
31/08/2024 | Prospectus | 2024 | German | 7,315.41 KB |
31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
10/08/2022 | Key Investor Information | 2022 | German | 210.47 KB |