F.Gl.Multi-Asset I.Fd.N-H1 USD H/ LU1496349751 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8000USD | -0.08% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | 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 | 233.99 KB |
| 5/9/2024 | PRIIP Key Information Document | 2024 | German | 243.83 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 | 211.98 KB |
