Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS/ IE00B52FBY81 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3000AUD | -0.12% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | PRIIP Key Information Document | 2024 | English | 229.91 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 242.69 KB |
| 2024-03-22 | Prospectus | 2024 | English | 6,460.88 KB |
| 2024-02-08 | Prospectus | 2024 | German | 10,238.08 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2023-02-28 | Account statment | 2023 | English | 15,920.16 KB |
| 2023-02-28 | Account statment | 2023 | German | 10,891.83 KB |
| 2022-12-01 | Key Investor Information | 2022 | English | 208.37 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 216.04 KB |
