Temp.Gl.Total Ret.Fd.I JPY/ LU0633474936 /
| NAV11/8/2024 | Chg.-14.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 849.9700JPY | -1.63% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | 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 | 6,741.40 KB |
| 6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | English | 233.52 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | German | 242.44 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 |
| 5/10/2022 | Key Investor Information | 2022 | German | 214.46 KB |
