FTGF WA Asian Op.Fd.F USD/ IE00B5213T59 /
NAV2024-10-10 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.1500USD | -0.09% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-19 | Prospectus | 2024 | English | 6,050.90 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 | 229.14 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 241.39 KB |
2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 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 | 207.40 KB |
2022-12-01 | Key Investor Information | 2022 | German | 214.76 KB |