NAV23/01/2025 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
11.8800EUR +0.25% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
30/09/2024 Report semestrale 2024 English 1,204.86 KB
30/09/2024 Report semestrale 2024 German 1,220.71 KB
31/03/2024 Estratto conto 2024 English 2,789.43 KB
31/03/2024 Estratto conto 2024 German 1,969.84 KB
04/03/2024 PRDE20240304-0002129528.pdf 2024 German 243.42 KB
04/03/2024 PR-d3a6854b-b33b-4951-ac17-70874f9e5586.pdf 2024 English 234.79 KB
02/02/2024 Prospetto 2024 English 1,435.15 KB
31/12/2022 Prospetto 2022 German 1,670.49 KB
14/06/2022 Informazioni chiave per gli investitori 2022 German 196.22 KB