NAV10/2/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8200EUR +0.25% reinvestment Alternative Investments Franklin Templeton 

Funds documents

Date Document Year Language Filesize
10/3/2024 Public WebStation Live Factsheet 2024 English -
8/20/2024 Prospectus 2024 English 8,365.69 KB
7/1/2024 Prospectus 2024 German 5,123.08 KB
5/1/2024 PRIIP Key Information Document 2024 German 243.96 KB
5/1/2024 PRIIP Key Information Document 2024 English 236.96 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
6/24/2022 Key Investor Information 2022 English 200.40 KB
6/24/2022 Key Investor Information 2022 German 204.27 KB