NAV2024-11-14 Chg.-0.0400 Type of yield Investment Focus Investment company
10.3100USD -0.39% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-11-17 Public WebStation Live Factsheet 2024 English -
2024-10-04 Prospectus 2024 English 10,931.90 KB
2024-08-31 Prospectus 2024 German 7,315.41 KB
2024-06-30 Account statment 2024 English 6,741.40 KB
2024-06-30 Account statment 2024 German 18,854.67 KB
2024-03-04 PRIIP Key Information Document 2024 English 238.92 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
2022-06-10 Key Investor Information 2022 English 205.42 KB