NAV09/05/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
13.3900EUR -0.30% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
12/05/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 Prospectus 2024 English 14,585.34 KB
04/03/2024 PRIIP Key Information Document 2024 German 241.66 KB
31/12/2023 Prospectus 2023 German 4,128.86 KB
31/12/2023 Semi-annual report 2023 English 8,026.56 KB
31/12/2023 Semi-annual report 2023 German 12,671.44 KB
30/06/2023 Account statment 2023 English 19,236.26 KB
30/06/2023 Account statment 2023 German 17,911.52 KB
09/02/2022 Key Investor Information 2022 German 205.52 KB