NAV2024-10-04 Chg.-0.0300 Type of yield Investment Focus Investment company
6.2700EUR -0.48% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-10-07 Public WebStation Live Factsheet 2024 English -
2024-08-20 Prospectus 2024 English 8,365.69 KB
2024-08-01 Prospectus 2024 German 7,264.72 KB
2024-02-12 PRIIP Key Information Document 2024 English 231.22 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
2022-03-31 Key Investor Information 2022 English 205.50 KB