FTGF WA Macro Opport.Bond Fd.A USD/ IE00BPBG5G23 /
NAV2024-05-07 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7800USD | +0.30% | paying dividend | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-22 | Prospectus | 2024 | English | 6,460.88 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | English | 230.33 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 242.48 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 | 209.11 KB |
2022-12-01 | Key Investor Information | 2022 | German | 216.41 KB |