NAV2/22/2024 Chg.+1.6600 Type of yield Investment Focus Investment company
41.5500EUR +4.16% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2/24/2024 Public WebStation Live Factsheet 2024 English -
2/12/2024 PRDE20240212-0002086247.pdf 2024 German 239.88 KB
12/31/2023 Prospectus 2023 English 9,236.26 KB
12/31/2023 Prospectus 2023 German 4,128.86 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
12/31/2022 Semi-annual report 2022 English 13,373.16 KB
12/31/2022 Semi-annual report 2022 German 13,369.97 KB
6/24/2022 Key Investor Information 2022 German 216.49 KB
4/30/2012 Key Investor Information 2012 English 77.21 KB