Temp.Gl.Bond Fd.A-H1 CZK H/ LU0768356593 /
| NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5800CZK | -0.33% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 14,592.96 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 241.69 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 233.02 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
| 2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 214.01 KB |
| 2019-08-08 | Key Investor Information | 2019 | English | 94.47 KB |
