F.S&P 500 Paris Aligned Cl.UE/ IE00BMDPBZ72 /
| NAV9/6/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4300USD | -1.47% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 246.10 KB |
| 6/24/2024 | Prospectus | 2024 | German | 5,552.87 KB |
| 6/6/2024 | Prospectus | 2024 | English | 3,631.47 KB |
| 2/26/2024 | PRIIP Key Information Document | 2024 | English | 238.15 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 | 204.28 KB |
| 7/1/2022 | Account statment | 2022 | English | 3,373.02 KB |
