NAV2024-11-14 Chg.+0.0100 Type of yield Investment Focus Investment company
7.8600EUR +0.13% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-11-16 Public WebStation Live Factsheet 2024 English -
2024-10-04 Prospectus 2024 English 10,931.90 KB
2024-08-31 Prospectus 2024 German 7,315.41 KB
2024-06-30 Account statment 2024 English 6,741.40 KB
2024-06-30 Account statment 2024 German 18,854.67 KB
2024-06-03 PRIIP Key Information Document 2024 English 233.52 KB
2024-06-03 PRIIP Key Information Document 2024 German 244.13 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
2022-02-09 Key Investor Information 2022 German 205.31 KB