NAV2024-08-14 Chg.-0.0200 Type of yield Investment Focus Investment company
15.9100USD -0.13% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-08-15 Public WebStation Live Factsheet 2024 English -
2024-07-30 PRIIP Key Information Document 2024 English 233.14 KB
2024-07-30 PRIIP Key Information Document 2024 German 240.85 KB
2024-07-19 Prospectus 2024 English 14,659.36 KB
2024-07-01 Prospectus 2024 German 5,123.08 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
2023-06-30 Account statment 2023 English 19,236.26 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-08-10 Key Investor Information 2022 German 200.22 KB