NAV2024-04-17 Chg.+0.0100 Type of yield Investment Focus Investment company
23.8000USD +0.04% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2024-03-28 Prospectus 2024 English 14,592.96 KB
2024-03-04 PRIIP Key Information Document 2024 German 241.36 KB
2024-01-01 PRIIP Key Information Document 2024 English 230.11 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 212.13 KB
2012-04-30 Key Investor Information 2012 English 76.89 KB