NAV2024-05-23 Chg.-0.0200 Type of yield Investment Focus Investment company
8.1600USD -0.24% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-05-26 Public WebStation Live Factsheet 2024 English -
2024-03-04 PRIIP Key Information Document 2024 English 234.11 KB
2024-03-04 PRIIP Key Information Document 2024 German 243.80 KB
2024-01-31 Prospectus 2024 English 1,744.67 KB
2023-10-31 Account statment 2023 English 1,000.53 KB
2023-04-30 Semi-annual report 2023 English 652.83 KB
2022-02-09 Key Investor Information 2022 German 198.12 KB
2020-06-30 Prospectus 2020 German 1,076.91 KB
2019-10-31 Account statment 2019 German 612.26 KB
2019-04-30 Semi-annual report 2019 German 891.36 KB