NAV2024-07-25 Chg.-0.0200 Type of yield Investment Focus Investment company
10.6000USD -0.19% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-07-28 Public WebStation Live Factsheet 2024 English -
2024-07-19 Prospectus 2024 English 14,659.36 KB
2024-03-04 PRIIP Key Information Document 2024 English 233.51 KB
2024-03-04 PRIIP Key Information Document 2024 German 241.61 KB
2023-12-31 Prospectus 2023 German 4,128.86 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
2022-06-10 Key Investor Information 2022 German 215.94 KB