F.Gl.Multi-Asset I.Fd.I EUR/ LU0909060898 /
NAV01/08/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3400EUR | -0.76% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/07/2024 | Prospectus | 2024 | English | 14,659.36 KB |
09/05/2024 | PRIIP Key Information Document | 2024 | German | 241.65 KB |
31/12/2023 | Prospectus | 2023 | German | 4,128.86 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 |
30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
17/02/2022 | Key Investor Information | 2022 | German | 215.34 KB |