NAV2024-05-23 Chg.0.0000 Type of yield Investment Focus Investment company
12.0900USD 0.00% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-05-26 Public WebStation Live Factsheet 2024 English -
2024-03-04 PRIIP Key Information Document 2024 German 241.75 KB
2024-02-29 Prospectus 2024 English 2,164.84 KB
2024-02-01 Prospectus 2024 German 1,427.78 KB
2023-09-30 Semi-annual report 2023 English 1,414.64 KB
2023-09-30 Semi-annual report 2023 German 1,363.99 KB
2023-05-24 PRIIP Key Information Document 2023 English 232.01 KB
2023-03-31 Account statment 2023 English 1,434.39 KB
2023-03-31 Account statment 2023 German 2,193.50 KB
2022-08-16 Key Investor Information 2022 English 192.15 KB
2021-06-18 Key Investor Information 2021 German 94.06 KB