NAV2024-10-03 Chg.+0.0200 Type of yield Investment Focus Investment company
11.5900CHF +0.17% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-10-05 Public WebStation Live Factsheet 2024 English -
2024-08-20 Prospectus 2024 English 8,365.69 KB
2024-07-30 PRIIP Key Information Document 2024 German 240.08 KB
2024-07-01 Prospectus 2024 German 5,123.08 KB
2023-12-31 Semi-annual report 2023 English 8,026.56 KB
2023-12-31 Semi-annual report 2023 German 12,671.44 KB
2023-06-30 Account statment 2023 English 19,236.26 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-11-14 Key Investor Information 2022 German 200.70 KB