NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
6.8800USD -0.15% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-05-27 Public WebStation Live Factsheet 2024 English -
2024-05-01 Prospectus 2024 English 14,585.34 KB
2024-03-04 PRIIP Key Information Document 2024 German 241.91 KB
2024-01-01 PRIIP Key Information Document 2024 English 230.27 KB
2023-12-31 Prospectus 2023 German 4,128.86 KB
2023-12-31 Semi-annual report 2023 English 8,026.56 KB
2023-12-31 Semi-annual report 2023 German 12,671.44 KB
2023-06-30 Account statment 2023 English 19,236.26 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-02-09 Key Investor Information 2022 German 212.35 KB