Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse Z (Ydis) EUR-H1/ LU0496363341 /
NAV08/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7800EUR | -0.53% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/11/2024 | 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 | 240.41 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 |
01/04/2012 | Key Investor Information | 2012 | German | 4,627.13 KB |
02/03/2012 | Key Investor Information | 2012 | English | 792.65 KB |