Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV11/14/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4000EUR | -0.36% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/4/2024 | Prospectus | 2024 | English | 10,931.90 KB |
| 8/31/2024 | Prospectus | 2024 | German | 7,315.41 KB |
| 6/30/2024 | Account statment | 2024 | English | 2,961.77 KB |
| 6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 3/4/2024 | PRIIP Key Information Document | 2024 | German | 241.03 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 3/31/2022 | Key Investor Information | 2022 | German | 213.47 KB |
