NAV22/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.6700EUR +0.28% reinvestment Alternative Investments Franklin Templeton 

Funds documents

Date Document Year Language Filesize
24/07/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 Prospectus 2024 English 14,585.34 KB
01/05/2024 PRIIP Key Information Document 2024 English 236.59 KB
01/05/2024 PRIIP Key Information Document 2024 German 245.33 KB
31/12/2023 Prospectus 2023 German 4,128.86 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
30/06/2023 Account statment 2023 English 19,236.26 KB
30/06/2023 Account statment 2023 German 17,911.52 KB
13/09/2022 Key Investor Information 2022 English 195.73 KB