F.Gl.Multi-Asset I.Fd.A-H1 SGD H/ LU1244550577 /
NAV9/9/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9700SGD | +0.25% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/11/2024 | 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 |
5/9/2024 | PRIIP Key Information Document | 2024 | English | 233.59 KB |
5/9/2024 | PRIIP Key Information Document | 2024 | German | 243.45 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 |
2/17/2022 | Key Investor Information | 2022 | German | 212.57 KB |