NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.0600USD -0.08% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
10/12/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Semi-annual report 2024 English 979.03 KB
3/4/2024 PRIIP Key Information Document 2024 English 233.69 KB
3/4/2024 PRIIP Key Information Document 2024 German 242.90 KB
1/31/2024 Prospectus 2024 English 1,744.67 KB
10/31/2023 Account statment 2023 English 1,000.53 KB
2/9/2022 Key Investor Information 2022 German 201.96 KB
6/30/2020 Prospectus 2020 German 1,076.91 KB
10/31/2019 Account statment 2019 German 612.26 KB
4/30/2019 Semi-annual report 2019 German 891.36 KB