NAV2024-05-09 Chg.0.0000 Type of yield Investment Focus Investment company
10.2800EUR 0.00% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2024-05-01 Prospectus 2024 English 14,585.34 KB
2024-02-12 PRIIP Key Information Document 2024 English 232.01 KB
2023-12-31 Prospectus 2023 German 4,128.86 KB
2023-12-31 Semi-annual report 2023 German 12,671.44 KB
2023-06-30 Account statment 2023 English 7,092.66 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-12-31 Semi-annual report 2022 English 13,259.85 KB
2022-06-21 Key Investor Information 2022 English 200.08 KB