F.Gl.Multi-Asset I.Fd.A-H1 USD H/ LU1244550221 /
| NAV2024-10-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6500USD | -0.12% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
| 2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
| 2024-05-09 | PRIIP Key Information Document | 2024 | English | 233.42 KB |
| 2024-05-09 | PRIIP Key Information Document | 2024 | German | 243.32 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 |
| 2022-02-17 | Key Investor Information | 2022 | German | 212.33 KB |
