F.EM Corp.Debt Fd.I EUR H/ LU2115462397 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6400EUR | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/18/2024 | Prospectus | 2024 | German | 7,396.60 KB |
| 11/18/2024 | Prospectus | 2024 | English | 14,010.78 KB |
| 6/30/2024 | Account statment | 2024 | English | 6,741.40 KB |
| 6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 3/4/2024 | PRDE20240304-0002129157.pdf | 2024 | German | 243.87 KB |
| 3/4/2024 | PR-90497709-662c-4689-88cb-49ae6a3ec7dd.pdf | 2024 | English | 233.27 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 214.02 KB |