NAV11/24/2022 Chg.0.0000 Type of yield Investment Focus Investment company
9.2400EUR 0.00% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
11/27/2022 Public WebStation Live Factsheet 2022 English -
8/31/2022 Prospectus 2022 English 2,692.94 KB
8/22/2022 Prospectus 2022 German 2,597.50 KB
6/30/2022 Account statment 2022 German 5,310.09 KB
2/17/2022 Key Investor Information 2022 German 211.51 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