NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.2400USD 0.00% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
12/10/2024 Public WebStation Live Factsheet 2024 English -
20/08/2024 Prospectus 2024 English 8,365.69 KB
12/02/2024 PRIIP Key Information Document 2024 English 230.33 KB
31/12/2023 Semi-annual report 2023 English 6,602.35 KB
30/06/2023 Account statment 2023 English 15,113.76 KB
09/02/2022 Key Investor Information 2022 English 209.98 KB