F.Diversified Cons.A-H1 USD H/ LU1685367390 /
| NAV11/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400USD | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/4/2024 | Prospectus | 2024 | English | 10,931.90 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 |
| 6/3/2024 | PRIIP Key Information Document | 2024 | English | 234.00 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | German | 244.64 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 |
| 2/9/2022 | Key Investor Information | 2022 | German | 206.44 KB |
