NAV2024-09-18 Chg.-0.0800 Type of yield Investment Focus Investment company
67.1500CNH -0.12% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-09-20 Public WebStation Live Factsheet 2024 English -
2024-08-20 Prospectus 2024 English 8,365.69 KB
2024-07-01 Prospectus 2024 German 5,123.08 KB
2024-03-04 PRIIP Key Information Document 2024 English 234.14 KB
2024-03-04 PRIIP Key Information Document 2024 German 242.92 KB
2023-12-31 Semi-annual report 2023 English 8,026.56 KB
2023-12-31 Semi-annual report 2023 German 12,671.44 KB
2023-06-30 Account statment 2023 English 19,236.26 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-03-31 Key Investor Information 2022 German 213.17 KB
2019-08-08 Key Investor Information 2019 English 94.28 KB