NAV2/1/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
12.8200USD +0.55% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2/2/2023 Public WebStation Live Factsheet 2023 English -
1/19/2023 Prospectus 2023 English 4,877.59 KB
1/1/2023 PREN20230101-0001673874.pdf 2023 English 1,249.50 KB
12/31/2022 Prospectus 2022 German 6,616.18 KB
6/30/2022 Account statment 2022 German 5,310.09 KB
2/17/2022 Key Investor Information 2022 English 210.30 KB
12/31/2021 Semi-annual report 2021 German 14,396.02 KB
6/30/2021 Account statment 2021 English 2,653.59 KB
12/31/2020 Semi-annual report 2020 English 8,520.78 KB
1/13/2014 Key Investor Information 2014 German 64.86 KB