Temp.Gl.Inc.Fd.A-H1 SGD H/ LU0976567544 /
NAV08/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6200SGD | -1.34% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/10/2024 | Prospectus | 2024 | English | 10,931.90 KB |
31/08/2024 | Prospectus | 2024 | German | 7,315.41 KB |
30/06/2024 | Account statment | 2024 | English | 6,741.40 KB |
30/06/2024 | Account statment | 2024 | German | 18,854.67 KB |
04/03/2024 | PRIIP Key Information Document | 2024 | English | 233.92 KB |
04/03/2024 | PRIIP Key Information Document | 2024 | German | 242.42 KB |
31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
10/06/2022 | Key Investor Information | 2022 | German | 213.57 KB |
26/01/2018 | Key Investor Information | 2018 | English | 77.05 KB |