NAV7/30/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
14.6500CHF -1.94% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
8/1/2024 Public WebStation Live Factsheet 2024 English -
7/30/2024 PRIIP Key Information Document 2024 English -
7/30/2024 PRIIP Key Information Document 2024 German -
7/19/2024 Prospectus 2024 English 14,659.36 KB
12/31/2023 Prospectus 2023 German 4,128.86 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
11/14/2022 Key Investor Information 2022 German 200.56 KB
2/9/2022 Key Investor Information 2022 English 202.87 KB