Temp.Gl.Total Ret.Fd.I-H1 GBP H/ LU0441902490 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1100GBP | +0.79% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | 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 | 233.53 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 242.15 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 | 213.68 KB |
| 2014-03-11 | Key Investor Information | 2014 | English | 77.49 KB |
