NAV9/24/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.7000USD +0.08% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
9/26/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 PRIIP Key Information Document 2024 German 241.27 KB
3/31/2024 Account statment 2024 English 1,993.45 KB
3/31/2024 Account statment 2024 German 1,957.89 KB
2/29/2024 Prospectus 2024 English 2,164.84 KB
2/29/2024 Prospectus 2024 German 1,427.78 KB
9/30/2023 Semi-annual report 2023 English 1,414.64 KB
9/30/2023 Semi-annual report 2023 German 1,363.99 KB
8/16/2022 Key Investor Information 2022 German 196.25 KB