NAV2024-06-13 Chg.+0.0300 Type of yield Investment Focus Investment company
12.3800USD +0.24% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-06-16 Public WebStation Live Factsheet 2024 English -
2024-02-12 PRIIP Key Information Document 2024 English 230.95 KB
2023-12-31 Semi-annual report 2023 English 6,602.35 KB
2023-08-27 Prospectus 2023 English 8,635.40 KB
2023-06-30 Account statment 2023 English 15,113.76 KB
2022-02-09 Key Investor Information 2022 English 210.50 KB