NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.6200EUR 0.00% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
1/26/2025 Public WebStation Live Factsheet 2025 English -
11/18/2024 Prospectus 2024 English 14,010.78 KB
11/18/2024 Prospectus 2024 German 7,396.60 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 PRDE20240304-0002129304.pdf 2024 German 243.16 KB
3/4/2024 PR-39c2a650-8dda-486b-8a9f-b3ef0e6be1d3.pdf 2024 English 233.93 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
6/21/2022 Key Investor Information 2022 German 210.28 KB