FTGF WA US M.B.Sec.Fd.A USD/ IE00BCQNQK89 /
| NAV2024-07-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.5600USD | -0.04% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | Prospectus | 2024 | German | 11,148.28 KB |
| 2024-05-24 | Prospectus | 2024 | English | 6,781.59 KB |
| 2024-02-29 | Account statment | 2024 | English | 18,635.86 KB |
| 2024-02-29 | Account statment | 2024 | German | 22,761.24 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 231.35 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 242.59 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 |
| 2022-02-09 | Key Investor Information | 2022 | English | 209.17 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 216.47 KB |
