Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
| NAV09/09/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5500CHF | +0.84% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | Prospectus | 2024 | English | 6,050.90 KB |
| 19/06/2024 | Prospectus | 2024 | German | 11,148.28 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 234.72 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 242.67 KB |
| 29/02/2024 | Account statment | 2024 | English | 18,635.86 KB |
| 29/02/2024 | Account statment | 2024 | German | 22,761.24 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 | 197.94 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 204.64 KB |
