NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
9.9500EUR -0.10% paying dividend Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
1/26/2025 Public WebStation Live Factsheet 2025 English -
11/18/2024 Prospectus 2024 German 7,396.60 KB
11/18/2024 Prospectus 2024 English 14,010.78 KB
6/30/2024 Account statment 2024 English 6,741.40 KB
6/30/2024 Account statment 2024 German 18,854.67 KB
3/4/2024 PR-27f32a1e-1a6e-45f4-81ea-6f333566b831.pdf 2024 English 237.48 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
6/21/2022 Key Investor Information 2022 English 204.86 KB