Temp.Gl.Total Ret.Fd.A EUR/ LU0234926953 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1100EUR | -0.42% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | 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 | 240.91 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 | 215.47 KB |
| 2012-04-30 | Key Investor Information | 2012 | English | 65.88 KB |
