NAV11/30/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
17.1400USD -0.06% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
12/2/2023 Public WebStation Live Factsheet 2023 English -
8/27/2023 Prospectus 2023 English 8,635.40 KB
8/27/2023 Prospectus 2023 German 6,091.50 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
2/21/2023 PRDE20230221-0001704052.pdf 2023 German 237.42 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
2/9/2022 Key Investor Information 2022 English 218.18 KB
2/9/2022 Key Investor Information 2022 German 215.08 KB