NAV2024-08-01 Chg.-0.0100 Type of yield Investment Focus Investment company
4.9500USD -0.20% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-08-04 Public WebStation Live Factsheet 2024 English -
2024-07-19 Prospectus 2024 English 14,659.36 KB
2024-02-12 PRIIP Key Information Document 2024 English 232.34 KB
2023-12-31 Prospectus 2023 German 4,128.86 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
2023-06-30 Account statment 2023 English 19,236.26 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-06-10 Key Investor Information 2022 English 206.23 KB
2019-07-15 Key Investor Information 2019 German 77.50 KB