F.S&P 500 Paris Aligned Cl.UE/ IE00BMDPBZ72 /
| NAV12/27/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0000USD | -1.19% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/6/2024 | Prospectus | 2024 | English | 4,770.51 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 238.36 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 246.10 KB |
| 6/30/2024 | Account statment | 2024 | German | 6,416.61 KB |
| 6/30/2024 | Account statment | 2024 | English | 2,987.26 KB |
| 6/24/2024 | Prospectus | 2024 | German | 5,552.87 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 |
| 12/1/2022 | Key Investor Information | 2022 | German | 204.28 KB |
