Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
| NAV2024-10-09 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400EUR | +0.31% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
| 2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 241.03 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 231.76 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-06-10 | Key Investor Information | 2022 | German | 215.12 KB |
| 2012-04-30 | Key Investor Information | 2012 | English | 65.57 KB |
