NAV9/19/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
9.4000EUR -0.32% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
9/22/2024 Public WebStation Live Factsheet 2024 English -
8/20/2024 Prospectus 2024 English 8,365.69 KB
7/1/2024 Prospectus 2024 German 5,123.08 KB
2/12/2024 PRIIP Key Information Document 2024 English 230.44 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
6/21/2022 Key Investor Information 2022 English 204.86 KB