NAV08/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
10.9900EUR +0.09% reinvestment 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
04/03/2024 PRDE20240304-0002129863.pdf 2024 German 240.33 KB
04/03/2024 PR-2aa37135-a3f0-42c1-903b-ab17f3aa7d21.pdf 2024 English 233.77 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
10/06/2022 Key Investor Information 2022 German 216.81 KB