F.Euro Government Bond Fd.I EUR/ LU0923958390 /
| NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7200EUR | -0.61% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 14,592.96 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 242.28 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 231.56 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 7,092.66 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 13,259.85 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 210.26 KB |
