Temp.Gl.Bond Fd.I-W CHF H/ LU1048430349 /
| NAV12/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9700CHF | -0.99% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | 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 | 2,961.77 KB |
| 30/06/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | English | 233.97 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | German | 242.26 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 |
| 31/03/2022 | Key Investor Information | 2022 | German | 213.24 KB |
