F.Diversified Balanc.Fd.N EUR/ LU1244551468 /
| NAV14/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5200EUR | -0.12% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/10/2024 | Prospectus | 2024 | English | 10,931.90 KB |
| 31/08/2024 | Prospectus | 2024 | German | 7,315.41 KB |
| 30/06/2024 | Account statment | 2024 | English | 6,741.40 KB |
| 30/06/2024 | Account statment | 2024 | German | 18,854.67 KB |
| 09/05/2024 | PRIIP Key Information Document | 2024 | German | 242.96 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 231.82 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 206.68 KB |
