NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
10.9300PLN +0.09% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2024-05-01 Prospectus 2024 English 14,585.34 KB
2024-03-04 PRIIP Key Information Document 2024 English 232.75 KB
2024-03-04 PRIIP Key Information Document 2024 German 242.78 KB
2023-12-31 Prospectus 2023 German 4,128.86 KB
2023-12-31 Semi-annual report 2023 English 8,026.56 KB
2023-12-31 Semi-annual report 2023 German 12,671.44 KB
2023-06-30 Account statment 2023 English 19,236.26 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-08-25 Key Investor Information 2022 English 192.76 KB