NAV10/9/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
29.4000EUR +1.59% paying dividend Equity Franklin Templeton 

Funds documents

Date Document Year Language Filesize
10/10/2024 Public WebStation Live Factsheet 2024 English -
8/20/2024 Prospectus 2024 English 8,365.69 KB
7/1/2024 Prospectus 2024 German 5,123.08 KB
3/4/2024 PRIIP Key Information Document 2024 German 240.50 KB
1/1/2024 PRIIP Key Information Document 2024 English 230.61 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
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
6/24/2022 Key Investor Information 2022 German 207.25 KB