NAV11/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3300EUR +0.09% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
11/15/2024 Public WebStation Live Factsheet 2024 English -
10/4/2024 Prospectus 2024 English 10,931.90 KB
8/31/2024 Prospectus 2024 German 7,315.41 KB
6/30/2024 Account statment 2024 English 6,741.40 KB
6/30/2024 Account statment 2024 German 18,854.67 KB
6/3/2024 PRIIP Key Information Document 2024 German 241.93 KB
1/1/2024 PRIIP Key Information Document 2024 English 231.06 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
2/9/2022 Key Investor Information 2022 German 206.70 KB