FTGF WA US M.B.Sec.Fd.A USD/ IE00BCQNQK89 /
| NAV7/23/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.5800USD | +0.03% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | Prospectus | 2024 | German | 11,148.28 KB |
| 5/24/2024 | Prospectus | 2024 | English | 6,781.59 KB |
| 2/29/2024 | Account statment | 2024 | English | 18,635.86 KB |
| 2/29/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | English | 231.35 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | German | 242.59 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 |
| 2/9/2022 | Key Investor Information | 2022 | English | 209.17 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 216.47 KB |
