FTGF WA Macro Opport.Bond Fd.X GBP H/ IE00BHBFD929 /
NAV2024-04-25 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2100GBP | -0.83% | reinvestment | Alternative Investments | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | 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 | 229.99 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 242.37 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 | 207.18 KB |
2022-12-01 | Key Investor Information | 2022 | German | 214.26 KB |