Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 Euro Accumulating (Hedged)/ IE000M6BCV65 /
| NAV09/07/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2600EUR | -0.16% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 231.35 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 245.06 KB |
| 24/05/2024 | Prospectus | 2024 | English | 6,781.59 KB |
| 29/02/2024 | Account statment | 2024 | English | 18,635.86 KB |
| 29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 08/02/2024 | Prospectus | 2024 | German | 10,238.08 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 01/12/2022 | Key Investor Information | 2022 | English | 199.07 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 206.17 KB |
