Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR-H1/ LU0517465117 /
NAV14/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7900EUR | -0.52% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/10/2024 | Prospectus | 2024 | English | 10,931.90 KB |
31/08/2024 | Prospectus | 2024 | German | 7,315.41 KB |
30/06/2024 | Account statment | 2024 | English | 6,741.40 KB |
30/06/2024 | Account statment | 2024 | German | 18,854.67 KB |
04/03/2024 | PRIIP Key Information Document | 2024 | German | 240.61 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | English | 231.80 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 |
09/02/2022 | Key Investor Information | 2022 | English | 216.06 KB |
09/02/2022 | Key Investor Information | 2022 | German | 213.14 KB |