NAV01/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.5400EUR +0.10% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
02/08/2024 Public WebStation Live Factsheet 2024 English -
19/07/2024 Prospectus 2024 English 14,659.36 KB
04/03/2024 PRIIP Key Information Document 2024 German 243.44 KB
01/01/2024 PRIIP Key Information Document 2024 English 232.23 KB
31/12/2023 Prospectus 2023 German 4,128.86 KB
31/12/2023 Semi-annual report 2023 German 12,671.44 KB
30/06/2023 Account statment 2023 English 7,092.66 KB
30/06/2023 Account statment 2023 German 17,911.52 KB
31/12/2022 Semi-annual report 2022 English 13,259.85 KB
21/06/2022 Key Investor Information 2022 German 210.08 KB