NAV5/9/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.8500USD 0.00% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
5/13/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 Prospectus 2024 English 14,585.34 KB
2/12/2024 PRIIP Key Information Document 2024 English 229.99 KB
12/31/2023 Prospectus 2023 German 4,128.86 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
2/9/2022 Key Investor Information 2022 English 203.88 KB