NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
11.2300SGD +0.18% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
1/25/2025 Public WebStation Live Factsheet 2025 English -
11/18/2024 Prospectus 2024 German 7,396.60 KB
11/18/2024 Prospectus 2024 English 14,010.78 KB
6/30/2024 Account statment 2024 English 6,741.40 KB
6/30/2024 Account statment 2024 German 18,854.67 KB
3/4/2024 PREN20240304-0002307062.pdf 2024 English 232.24 KB
3/4/2024 PR-2414d14a-99f5-42d4-adc6-74fad4580ceb.pdf 2024 German 244.10 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
2/9/2022 Key Investor Information 2022 German 199.82 KB