NAV8/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
3.8600PLN +0.52% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
8/16/2024 Public WebStation Live Factsheet 2024 English -
7/19/2024 Prospectus 2024 English 14,659.36 KB
7/1/2024 Prospectus 2024 German 5,123.08 KB
3/4/2024 PRIIP Key Information Document 2024 English 234.56 KB
3/4/2024 PRIIP Key Information Document 2024 German 243.51 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
6/10/2022 Key Investor Information 2022 German 211.09 KB