NAV26/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4400USD +0.24% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
30/07/2024 Public WebStation Live Factsheet 2024 English -
12/02/2024 PRIIP Key Information Document 2024 English 230.95 KB
31/12/2023 Semi-annual report 2023 English 6,602.35 KB
27/08/2023 Prospectus 2023 English 8,635.40 KB
30/06/2023 Account statment 2023 English 15,113.76 KB
09/02/2022 Key Investor Information 2022 English 210.50 KB