NAV23/01/2025 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
7.5800EUR +0.26% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
18/11/2024 Prospetto 2024 English 14,010.78 KB
18/11/2024 Prospetto 2024 German 7,396.60 KB
30/06/2024 Estratto conto 2024 English 6,741.40 KB
30/06/2024 Estratto conto 2024 German 18,854.67 KB
09/05/2024 PREN20240509-0002229509.pdf 2024 English 234.11 KB
09/05/2024 PRDE20240509-0002229510.pdf 2024 German 243.86 KB
31/12/2023 Report semestrale 2023 English 8,026.56 KB
31/12/2023 Report semestrale 2023 German 12,671.44 KB
17/02/2022 Informazioni chiave per gli investitori 2022 English 214.30 KB