FTGF WA US Core Pl.BF FT GBP Acc H/ IE00B5NMK293 /
NAV01/08/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.8900GBP | +0.48% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/06/2024 | Prospectus | 2024 | English | 6,050.90 KB |
19/06/2024 | Prospectus | 2024 | German | 11,148.28 KB |
29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | English | 230.59 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | German | 243.02 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 | 206.04 KB |
19/07/2022 | Key Investor Information | 2022 | German | 211.58 KB |