Temp.Gl.Total Ret.Fd.I JPY/ LU0633474936 /
NAV2024-04-25 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
881.9900JPY | +0.06% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | English | 14,592.96 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | English | 233.52 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 242.44 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 |
2022-05-10 | Key Investor Information | 2022 | German | 214.46 KB |