NAV2024-08-26 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4700EUR +0.09% reinvestment Alternative Investments Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-08-27 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
2024-05-01 PRIIP Key Information Document 2024 German 243.96 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
2022-06-24 Key Investor Information 2022 English 200.40 KB
2022-06-24 Key Investor Information 2022 German 204.27 KB