NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
24.4800USD -0.33% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-04-27 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 241.14 KB
2024-01-01 PRIIP Key Information Document 2024 English 232.00 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
2022-03-31 Key Investor Information 2022 German 213.99 KB
2022-03-30 Key Investor Information 2022 English 216.64 KB