NAV2024-04-15 Chg.-0.0100 Type of yield Investment Focus Investment company
4.6200USD -0.22% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
2024-03-28 Prospectus 2024 English 14,592.96 KB
2024-02-12 PRIIP Key Information Document 2024 English 229.87 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
2022-02-09 Key Investor Information 2022 German 209.63 KB
2021-01-24 Key Investor Information 2021 English 77.16 KB