F.S&P 500 Paris Aligned Cl.UE/ IE00BMDPBZ72 /
| NAV2024-08-01 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5200USD | -1.09% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-06 | Prospectus | 2024 | English | 3,631.47 KB |
| 2024-05-16 | Prospectus | 2024 | German | 5,004.22 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 238.15 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 245.86 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,054.98 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 1,389.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 4,284.72 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 204.28 KB |
| 2022-07-01 | Account statment | 2022 | English | 3,373.02 KB |
