FTGF WA US Core Pl.BF C USD Acc/ IE00B241B768 /
NAV2024-10-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.1800USD | -0.04% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-11 | 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 | 230.67 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 242.98 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 | 206.21 KB |
2022-12-01 | Key Investor Information | 2022 | German | 213.06 KB |