FTGF WA Asian Op.Fd.C USD/ IE00B2Q1FR29 /
NAV2024-11-14 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7800USD | -0.46% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-31 | Prospectus | 2024 | English | 5,981.02 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 | German | 22,761.24 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | English | 229.78 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 241.57 KB |
2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
2023-02-28 | Account statment | 2023 | English | 15,920.16 KB |
2022-12-01 | Key Investor Information | 2022 | English | 207.77 KB |
2022-12-01 | Key Investor Information | 2022 | German | 214.77 KB |