Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1022657008 /
NAV2024-09-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8300EUR | +0.34% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-09 | 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 | English | 234.15 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 242.05 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 | 213.41 KB |