NAV2024-11-14 Chg.+0.4200 Type of yield Investment Focus Investment company
107.5800EUR +0.39% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-11-15 Public WebStation Live Factsheet 2024 English -
2024-10-31 Prospectus 2024 English 5,981.02 KB
2024-10-31 PRIIP Key Information Document 2024 English 230.59 KB
2024-10-31 PRIIP Key Information Document 2024 German 243.51 KB
2024-08-31 Semi-annual report 2024 English 1,131.26 KB
2024-06-19 Prospectus 2024 German 11,148.28 KB
2024-02-29 Account statment 2024 English 18,635.86 KB
2024-02-29 Account statment 2024 German 22,761.24 KB
2023-08-31 Semi-annual report 2023 German 12,277.77 KB
2022-12-01 Key Investor Information 2022 English 204.53 KB
2022-12-01 Key Investor Information 2022 German 211.55 KB