NAV9/21/2023 Chg.-0.1600 Type of yield Investment Focus Investment company
21.7200USD -0.73% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
9/23/2023 Public WebStation Live Factsheet 2023 English -
8/27/2023 Prospectus 2023 English 8,635.40 KB
2/28/2023 Prospectus 2023 German 4,365.85 KB
2/21/2023 PRDE20230221-0001704487.pdf 2023 German 241.92 KB
12/31/2022 Semi-annual report 2022 German 13,369.97 KB
6/30/2022 Account statment 2022 German 5,310.09 KB
2/9/2022 Key Investor Information 2022 German 214.38 KB
12/31/2021 Semi-annual report 2021 English 3,622.72 KB
6/30/2021 Account statment 2021 English 2,653.59 KB
4/30/2012 Key Investor Information 2012 English 65.13 KB