Temp.Gl.Total Ret.Fd.N USD/ LU0170477797 /
NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4300USD | -0.20% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | 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 | 240.02 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 |
2022-02-09 | Key Investor Information | 2022 | German | 214.05 KB |
2016-01-20 | Key Investor Information | 2016 | English | 77.89 KB |