FTGF WA US Core Pl.BF E USD Acc/ IE00B539YD96 /
NAV2024-08-01 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3100USD | +0.47% | reinvestment | 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 | 230.23 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 242.52 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 |
2022-12-29 | Key Investor Information | 2022 | English | 206.43 KB |
2022-12-01 | Key Investor Information | 2022 | German | 212.27 KB |