NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
22.0600USD 0.00% reinvestment 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 PRDE20240304-0002128333.pdf 2024 German 241.48 KB
3/4/2024 PR-58b654dc-6ca4-492d-8281-3a34cfcf8335.pdf 2024 English 230.77 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 214.67 KB