NAV14/11/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
109.3900ZAR -0.23% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
16/11/2024 Public WebStation Live Factsheet 2024 English -
04/10/2024 Prospectus 2024 English 10,931.90 KB
31/08/2024 Prospectus 2024 German 7,315.41 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 233.14 KB
04/03/2024 PRIIP Key Information Document 2024 German 243.34 KB
31/12/2023 Semi-annual report 2023 English 8,026.56 KB
31/12/2023 Semi-annual report 2023 German 12,671.44 KB
17/02/2022 Key Investor Information 2022 German 208.11 KB