NAV23/01/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
22.3700USD +0.18% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
18/11/2024 Prospectus 2024 German 7,396.60 KB
18/11/2024 Prospectus 2024 English 14,010.78 KB
30/06/2024 Account statment 2024 English 6,741.40 KB
30/06/2024 Account statment 2024 German 18,854.67 KB
04/03/2024 PRDE20240304-0002128333.pdf 2024 German 241.48 KB
04/03/2024 PR-58b654dc-6ca4-492d-8281-3a34cfcf8335.pdf 2024 English 230.77 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
17/02/2022 Key Investor Information 2022 German 214.67 KB