FTGF WA US Core Pl.BF A(G) USD Acc/ IE00B19Z7K13 /
NAV08/07/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.1500USD | +0.12% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/05/2024 | Prospectus | 2024 | English | 6,781.59 KB |
29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | English | 230.27 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | German | 242.28 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 |
28/02/2023 | Account statment | 2023 | English | 15,920.16 KB |
01/12/2022 | Key Investor Information | 2022 | English | 206.69 KB |
01/12/2022 | Key Investor Information | 2022 | German | 213.28 KB |