FTGF WA US High Yield Fd.A USD/ IE00B7T2MC11 /
NAV14/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.6600USD | +0.04% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/10/2024 | Prospectus | 2024 | English | 5,981.02 KB |
31/08/2024 | Semi-annual report | 2024 | English | 1,131.26 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 | 230.24 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | German | 241.43 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 | 208.92 KB |
01/12/2022 | Key Investor Information | 2022 | German | 216.99 KB |