FTGF WA US M.B.Sec.Fd.PR USD/ IE00BCZNPY67 /
| NAV2024-08-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9900USD | +0.04% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | Prospectus | 2024 | English | 6,050.90 KB |
| 2024-06-19 | Prospectus | 2024 | German | 11,148.28 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 | German | 239.79 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 |
| 2022-06-17 | Key Investor Information | 2022 | German | 204.25 KB |
| 2021-02-17 | Key Investor Information | 2021 | English | 204.83 KB |
