F.EM Debt Op.Hard C.Fd.I USD/ LU1926204220 /
NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5900USD | -0.09% | 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 | 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 | PRDE20240304-0002127930.pdf | 2024 | German | 241.64 KB |
3/4/2024 | PR-db95d937-4a24-473d-b21a-3fa10deb4b1d.pdf | 2024 | English | 232.49 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 | 201.86 KB |