NAV10/17/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
20.6200USD -1.20% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
10/20/2024 Public WebStation Live Factsheet 2024 English -
9/24/2024 PRIIP Key Information Document 2024 English 236.75 KB
9/24/2024 PRIIP Key Information Document 2024 German 243.90 KB
6/24/2024 Prospectus 2024 German 5,552.87 KB
6/6/2024 Prospectus 2024 English 3,631.47 KB
12/31/2023 Semi-annual report 2023 English 1,054.98 KB
12/31/2023 Semi-annual report 2023 German 1,389.59 KB
6/30/2023 Account statment 2023 German 4,284.72 KB
12/1/2022 Key Investor Information 2022 German 198.58 KB
7/1/2022 Account statment 2022 English 3,373.02 KB