FTGF WA US High Yield Fd.A USD/ IE00B23Z9G43 /
NAV8/2/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.7400USD | -0.23% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/19/2024 | Prospectus | 2024 | English | 6,050.90 KB |
6/19/2024 | Prospectus | 2024 | German | 11,148.28 KB |
2/29/2024 | Account statment | 2024 | German | 22,761.24 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | English | 230.73 KB |
2/12/2024 | PRIIP Key Information Document | 2024 | German | 241.51 KB |
8/31/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
8/31/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
2/28/2023 | Account statment | 2023 | English | 15,920.16 KB |
12/1/2022 | Key Investor Information | 2022 | German | 215.27 KB |
2/11/2022 | Key Investor Information | 2022 | English | 207.23 KB |