FTGF WA US Core Pl.BF B USD Dis/ IE00B19Z7S98 /
| NAV2024-08-01 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8700USD | +0.47% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-02 | 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 | 230.45 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 242.51 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 | 206.74 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 213.35 KB |
