F.EM Debt Op.Hard C.Fd.I USD/ LU1926204576 /
NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5800USD | -0.12% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/18/2024 | Prospectus | 2024 | English | 14,010.78 KB |
11/18/2024 | Prospectus | 2024 | German | 7,396.60 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 | PRDE20240304-0002127926.pdf | 2024 | German | 242.25 KB |
3/4/2024 | PR-3bd5cbfe-6200-460e-9aeb-fd0c025a4330.pdf | 2024 | English | 233.07 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 |
5/19/2022 | Key Investor Information | 2022 | German | 202.48 KB |