NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.6900EUR -0.10% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
5/26/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 Prospectus 2024 English 14,585.34 KB
3/4/2024 PRIIP Key Information Document 2024 German 243.44 KB
1/1/2024 PRIIP Key Information Document 2024 English 232.23 KB
12/31/2023 Prospectus 2023 German 4,128.86 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
6/30/2023 Account statment 2023 English 7,092.66 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
12/31/2022 Semi-annual report 2022 English 13,259.85 KB
6/21/2022 Key Investor Information 2022 German 210.08 KB