F.Gl.Multi-Asset I.Fd.N-H1 USD H/ LU1244550064 /
| NAV2024-11-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2400USD | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-04 | Prospectus | 2024 | English | 10,931.90 KB |
| 2024-08-31 | Prospectus | 2024 | German | 7,315.41 KB |
| 2024-06-30 | Account statment | 2024 | English | 6,741.40 KB |
| 2024-06-30 | Account statment | 2024 | German | 18,854.67 KB |
| 2024-05-09 | PRIIP Key Information Document | 2024 | English | 233.66 KB |
| 2024-05-09 | PRIIP Key Information Document | 2024 | German | 243.53 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 |
| 2022-02-17 | Key Investor Information | 2022 | German | 212.95 KB |
