NAV09/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
6.7900EUR -0.15% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
18/11/2024 Prospectus 2024 English 14,010.78 KB
18/11/2024 Prospectus 2024 German 7,396.60 KB
30/06/2024 Account statment 2024 English 6,741.40 KB
30/06/2024 Account statment 2024 German 18,854.67 KB
03/06/2024 PRDE20240603-0002234159.pdf 2024 German 242.42 KB
03/06/2024 PR-69b4234f-b55f-4650-8ce5-762fd00f2d9f.pdf 2024 English 233.11 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
09/02/2022 Key Investor Information 2022 German 205.25 KB