FTGF BW Gl.Fixed Inc.Fd.A AUD H/ IE00BN8TJ790 /
| NAV2024-11-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1900AUD | +0.02% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | 5,981.02 KB |
| 2024-10-31 | PRIIP Key Information Document | 2024 | English | 231.66 KB |
| 2024-10-31 | PRIIP Key Information Document | 2024 | German | 243.50 KB |
| 2024-08-31 | Semi-annual report | 2024 | English | 1,131.26 KB |
| 2024-06-19 | Prospectus | 2024 | German | 11,148.28 KB |
| 2024-02-29 | Account statment | 2024 | English | 18,635.86 KB |
| 2024-02-29 | Account statment | 2024 | German | 22,761.24 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 206.56 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 213.79 KB |
