F.EM Debt Op.Hard C.Fd.W-H1 EUR H/ LU1926204733 /
NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5200EUR | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-01 | Prospectus | 2024 | English | 14,585.34 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | English | 233.17 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 243.62 KB |
2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-05-19 | Key Investor Information | 2022 | German | 202.94 KB |