NAV23/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.5800USD -0.17% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
26/05/2024 Public WebStation Live Factsheet 2024 English -
04/03/2024 PRIIP Key Information Document 2024 English 233.69 KB
04/03/2024 PRIIP Key Information Document 2024 German 242.90 KB
31/01/2024 Prospectus 2024 English 1,744.67 KB
31/10/2023 Account statment 2023 English 1,000.53 KB
30/04/2023 Semi-annual report 2023 English 652.83 KB
09/02/2022 Key Investor Information 2022 German 201.96 KB
30/06/2020 Prospectus 2020 German 1,076.91 KB
31/10/2019 Account statment 2019 German 612.26 KB
30/04/2019 Semi-annual report 2019 German 891.36 KB