NAV2024-09-06 Chg.-0.0500 Type of yield Investment Focus Investment company
10.3100USD -0.48% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-09-09 Public WebStation Live Factsheet 2024 English -
2024-08-20 Prospectus 2024 English 8,365.69 KB
2024-07-01 Prospectus 2024 German 5,123.08 KB
2024-03-04 PRIIP Key Information Document 2024 German 243.39 KB
2023-12-31 Semi-annual report 2023 German 12,671.44 KB
2023-06-30 Account statment 2023 English 7,092.66 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-12-31 Semi-annual report 2022 English 13,259.85 KB
2022-02-09 Key Investor Information 2022 German 200.45 KB