NAV2024-11-14 Chg.-0.0200 Type of yield Investment Focus Investment company
6.5300EUR -0.31% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-11-15 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
2024-03-04 PRIIP Key Information Document 2024 German 241.88 KB
2024-01-01 PRIIP Key Information Document 2024 English 231.08 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
2022-02-17 Key Investor Information 2022 German 214.42 KB