NAV2024-08-01 Chg.+0.3800 Type of yield Investment Focus Investment company
95.7200USD +0.40% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-08-02 Public WebStation Live Factsheet 2024 English -
2024-06-19 Prospectus 2024 English 6,050.90 KB
2024-06-19 Prospectus 2024 German 11,148.28 KB
2024-04-29 PRIIP Key Information Document 2024 English 230.81 KB
2024-04-29 PRIIP Key Information Document 2024 German 243.11 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 English 1,210.89 KB
2023-08-31 Semi-annual report 2023 German 12,277.77 KB
2022-12-01 Key Investor Information 2022 English 201.87 KB
2022-12-01 Key Investor Information 2022 German 209.12 KB