NAV6/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.8400EUR +0.29% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
6/17/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 Prospectus 2024 English 14,585.34 KB
3/4/2024 PRIIP Key Information Document 2024 German 241.09 KB
1/1/2024 PRIIP Key Information Document 2024 English 231.67 KB
12/31/2023 Prospectus 2023 German 4,128.86 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
3/31/2022 Key Investor Information 2022 German 215.14 KB