Temp.Gl.Total Ret.Fd.A EUR/ LU0260870661 /
NAV2024-04-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.0800EUR | +0.36% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | 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 | 240.27 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 231.49 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 | English | 217.82 KB |
2022-02-09 | Key Investor Information | 2022 | German | 214.68 KB |