NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
9.5100EUR 0.00% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
1/10/2025 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 PR-fb05a002-1ae3-419e-861a-2824e2da329a.pdf 2024 English 234.33 KB
3/4/2024 PRDE20240304-0002128473.pdf 2024 German 243.07 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 199.83 KB