NAV14/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0800EUR -0.11% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
16/11/2024 Public WebStation Live Factsheet 2024 English -
31/08/2024 Prospectus 2024 German 7,315.41 KB
20/08/2024 Prospectus 2024 English 8,365.69 KB
30/06/2024 Account statment 2024 English 6,741.40 KB
30/06/2024 Account statment 2024 German 18,854.67 KB
04/03/2024 PRIIP Key Information Document 2024 English 232.74 KB
31/12/2023 Semi-annual report 2023 German 12,671.44 KB
21/02/2023 PRIIP Key Information Document 2023 German 242.56 KB
31/12/2022 Semi-annual report 2022 English 13,259.85 KB
09/02/2022 Key Investor Information 2022 German 199.78 KB