NAV08/01/2025 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
8.8200EUR -0.45% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
18/11/2024 Prospetto 2024 German 7,396.60 KB
18/11/2024 Prospetto 2024 English 14,010.78 KB
30/06/2024 Estratto conto 2024 English 6,741.40 KB
30/06/2024 Estratto conto 2024 German 18,854.67 KB
04/03/2024 PRDE20240304-0002129926.pdf 2024 German 243.53 KB
04/03/2024 PR-5b0d7053-fc00-422c-8fc9-323f3ba6ef76.pdf 2024 English 232.92 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 German 205.65 KB