NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3100EUR +0.10% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-04-30 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 241.18 KB
2024-01-01 PRIIP Key Information Document 2024 English 231.63 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 215.42 KB
2019-08-08 Key Investor Information 2019 English 94.31 KB