NAV5/25/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
7.8000USD -0.13% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
5/28/2023 Public WebStation Live Factsheet 2023 English -
3/1/2023 Prospectus 2023 English 4,886.71 KB
2/28/2023 Prospectus 2023 German 4,365.85 KB
1/1/2023 PREN20230101-0001669831.pdf 2023 English 1,249.14 KB
12/31/2022 Semi-annual report 2022 German 13,369.97 KB
6/30/2022 Account statment 2022 German 5,310.09 KB
2/9/2022 Key Investor Information 2022 English 207.46 KB
6/30/2021 Account statment 2021 English 2,653.59 KB
12/31/2020 Semi-annual report 2020 English 8,520.78 KB