F.Intelligent Machines Fd.A H1/ LU2387456325 /
| NAV2024-12-23 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3300SGD | +1.48% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-18 | Prospectus | 2024 | German | 7,396.60 KB |
| 2024-11-18 | Prospectus | 2024 | English | 14,010.78 KB |
| 2024-06-30 | Account statment | 2024 | English | 6,741.40 KB |
| 2024-06-30 | Account statment | 2024 | German | 18,854.67 KB |
| 2024-03-25 | PRIIP Key Information Document | 2024 | English | 234.72 KB |
| 2024-03-25 | PRIIP Key Information Document | 2024 | German | 244.66 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 |
| 2022-02-09 | Key Investor Information | 2022 | German | 196.83 KB |
