F.Diversified Balanc.Fd.I EUR/ LU1147469750 /
| NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0500EUR | -0.20% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | 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 |
| 7/1/2024 | PRIIP Key Information Document | 2024 | German | 242.65 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | English | 231.53 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 |
| 2/9/2022 | Key Investor Information | 2022 | German | 210.62 KB |
