NAV25/09/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.0100USD -0.25% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
26/09/2024 Public WebStation Live Factsheet 2024 English -
20/08/2024 Prospectus 2024 English 8,365.69 KB
01/07/2024 Prospectus 2024 German 5,123.08 KB
27/03/2024 PRIIP Key Information Document 2024 English 232.95 KB
27/03/2024 PRIIP Key Information Document 2024 German 243.29 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 197.82 KB