NAV2024-09-26 Chg.+1.2400 Type of yield Investment Focus Investment company
20.0500USD +6.59% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-09-27 Public WebStation Live Factsheet 2024 English -
2024-09-02 PRIIP Key Information Document 2024 English 236.75 KB
2024-09-02 PRIIP Key Information Document 2024 German 243.89 KB
2024-06-24 Prospectus 2024 German 5,552.87 KB
2024-06-06 Prospectus 2024 English 3,631.47 KB
2023-12-31 Semi-annual report 2023 English 1,054.98 KB
2023-12-31 Semi-annual report 2023 German 1,389.59 KB
2023-06-30 Account statment 2023 German 4,284.72 KB
2022-12-01 Key Investor Information 2022 German 198.58 KB
2022-07-01 Account statment 2022 English 3,373.02 KB