Temp.Gl.Total Ret.Fd.S USD/ LU1063937707 /
| NAV9/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5000USD | +0.67% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/20/2024 | Prospectus | 2024 | English | 8,365.69 KB |
| 7/1/2024 | Prospectus | 2024 | German | 5,123.08 KB |
| 3/4/2024 | PRIIP Key Information Document | 2024 | German | 240.15 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 |
| 6/30/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 6/30/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 2/9/2022 | Key Investor Information | 2022 | English | 213.22 KB |
