NAV12/9/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
24.6100SEK +0.16% reinvestment Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
12/11/2024 Public WebStation Live Factsheet 2024 English -
11/18/2024 Prospectus 2024 English 14,010.78 KB
8/31/2024 Prospectus 2024 German 7,315.41 KB
6/30/2024 Account statment 2024 English 6,741.40 KB
6/30/2024 Account statment 2024 German 18,854.67 KB
6/14/2024 PRIIP Key Information Document 2024 English 233.99 KB
6/14/2024 PRIIP Key Information Document 2024 German 243.03 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
2/17/2022 Key Investor Information 2022 German 214.62 KB