NAV1/23/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
12.1600USD +0.58% 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 English 14,010.78 KB
11/18/2024 Prospectus 2024 German 7,396.60 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 PREN20240304-0002127514.pdf 2024 English 231.47 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
6/10/2022 Key Investor Information 2022 English 206.14 KB