NAV29/07/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
23.4000SGD -0.43% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
30/07/2024 Public WebStation Live Factsheet 2024 English -
19/07/2024 Prospectus 2024 English 14,659.36 KB
06/03/2024 PRIIP Key Information Document 2024 German 240.82 KB
31/12/2023 Prospectus 2023 German 4,128.86 KB
31/12/2023 Semi-annual report 2023 English 8,026.56 KB
31/12/2023 Semi-annual report 2023 German 12,671.44 KB
30/06/2023 Account statment 2023 English 19,236.26 KB
30/06/2023 Account statment 2023 German 17,911.52 KB
14/11/2022 Key Investor Information 2022 German 208.80 KB