FTGF WA US Gov.Liq.Fd.(G)A USD/ IE00B19Z6M61 /
| NAV2024-05-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | PRIIP Key Information Document | 2024 | English | 232.06 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 240.12 KB |
| 2024-03-22 | Prospectus | 2024 | English | 6,460.88 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 2023-02-28 | Account statment | 2023 | English | 17,033.91 KB |
| 2022-11-14 | Key Investor Information | 2022 | English | 206.35 KB |
| 2022-11-14 | Key Investor Information | 2022 | German | 212.92 KB |
| 2022-06-27 | Prospectus | 2022 | German | 5,249.01 KB |
| 2022-02-28 | Account statment | 2022 | German | 4,154.16 KB |
| 2021-08-31 | Semi-annual report | 2021 | German | 7,184.91 KB |
