NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
7.1700USD 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 PRDE20240304-0002127733.pdf 2024 German 241.23 KB
3/4/2024 PR-ad752a1b-04a4-4499-bec4-a607a3261cc6.pdf 2024 English 232.01 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
2/17/2022 Key Investor Information 2022 German 209.69 KB