NAV2024-08-01 Chg.-0.0100 Type of yield Investment Focus Investment company
12.7500USD -0.08% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-08-03 Public WebStation Live Factsheet 2024 English -
2024-07-19 Prospectus 2024 English 14,659.36 KB
2024-03-04 PRIIP Key Information Document 2024 German 241.37 KB
2024-01-01 PRIIP Key Information Document 2024 English 230.11 KB
2023-12-31 Prospectus 2023 German 4,128.86 KB
2023-12-31 Semi-annual report 2023 English 8,026.56 KB
2023-12-31 Semi-annual report 2023 German 12,671.44 KB
2023-06-30 Account statment 2023 English 19,236.26 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-02-09 Key Investor Information 2022 German 200.34 KB