Temp.Gl.Bond Fd.I-W CHF H/ LU1048430349 /
| NAV05/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5400CHF | +0.53% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/08/2024 | Prospectus | 2024 | English | 8,365.69 KB |
| 01/07/2024 | Prospectus | 2024 | German | 5,123.08 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 |
| 30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 31/03/2022 | Key Investor Information | 2022 | German | 213.24 KB |
