NAV2024-09-05 Chg.+0.0100 Type of yield Investment Focus Investment company
12.5000USD +0.08% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-09-07 Public WebStation Live Factsheet 2024 English -
2024-04-01 PRIIP Key Information Document 2024 German 241.27 KB
2024-03-31 Account statment 2024 English 1,993.45 KB
2024-03-31 Account statment 2024 German 1,957.89 KB
2024-02-29 Prospectus 2024 English 2,164.84 KB
2024-02-29 Prospectus 2024 German 1,427.78 KB
2023-09-30 Semi-annual report 2023 English 1,414.64 KB
2023-09-30 Semi-annual report 2023 German 1,363.99 KB
2022-08-16 Key Investor Information 2022 German 196.25 KB