NAV19/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.3200USD +0.29% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
23/09/2024 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
04/03/2024 PRIIP Key Information Document 2024 English 231.93 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
31/03/2022 Key Investor Information 2022 English 206.85 KB