NAV2024-05-07 Chg.-0.0500 Type of yield Investment Focus Investment company
27.6000NOK -0.18% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-05-09 Public WebStation Live Factsheet 2024 English -
2024-04-30 Prospectus 2024 English -
2024-03-04 PRIIP Key Information Document 2024 German 239.84 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
2022-06-24 Key Investor Information 2022 German 216.32 KB