NAV01/08/2024 Chg.-5.0000 Type of yield Investment Focus Investment company
307.7100CNH -1.60% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
04/08/2024 Public WebStation Live Factsheet 2024 English -
19/07/2024 Prospectus 2024 English 14,659.36 KB
04/03/2024 PRIIP Key Information Document 2024 English 232.57 KB
04/03/2024 PRIIP Key Information Document 2024 German 241.80 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
24/06/2022 Key Investor Information 2022 German 216.74 KB