FTGF WA US Gov.Liq.Fd.B USD/ IE00B19Z6S24 /
| NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6200USD | +0.02% | reinvestment | Money Market | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | PRIIP Key Information Document | 2024 | English | 232.76 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 240.72 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 |
| 2022-12-21 | Key Investor Information | 2022 | English | 204.14 KB |
| 2022-12-21 | Key Investor Information | 2022 | German | 210.84 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 |
