Temp.Gl.Bond Fd.I-W CHF H/ LU1048430349 /
NAV7/5/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1100CHF | +0.99% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/1/2024 | Prospectus | 2024 | English | 14,585.34 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | English | 233.97 KB |
3/4/2024 | PRIIP Key Information Document | 2024 | German | 242.26 KB |
12/31/2023 | Prospectus | 2023 | German | 4,128.86 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 |
3/31/2022 | Key Investor Information | 2022 | German | 213.24 KB |