Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
NAV11/14/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.3400CHF | +0.64% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/31/2024 | Prospectus | 2024 | English | 5,981.02 KB |
8/31/2024 | Semi-annual report | 2024 | English | 4,283.14 KB |
6/19/2024 | Prospectus | 2024 | German | 11,148.28 KB |
5/31/2024 | PRIIP Key Information Document | 2024 | English | 234.72 KB |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 242.67 KB |
2/29/2024 | Account statment | 2024 | English | 18,635.86 KB |
2/29/2024 | Account statment | 2024 | German | 22,761.24 KB |
8/31/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
12/1/2022 | Key Investor Information | 2022 | English | 197.94 KB |
12/1/2022 | Key Investor Information | 2022 | German | 204.64 KB |