F.Diversified Dynam.Fd.I EUR/ LU1147470840 /
NAV2024-07-24 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9600EUR | -1.76% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-19 | Prospectus | 2024 | English | - |
2024-06-03 | PRIIP Key Information Document | 2024 | German | 242.33 KB |
2023-12-31 | Prospectus | 2023 | German | 4,128.86 KB |
2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-08-10 | Key Investor Information | 2022 | German | 209.25 KB |