F.U.S.Man.Inc.2028 Fd.D4 EUR/ LU2475505850 /
| NAV05/08/2024 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7900EUR | -1.24% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/02/2024 | PRIIP Key Information Document | 2024 | English | 250.98 KB |
| 02/02/2024 | Prospectus | 2024 | English | 1,435.15 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,212.04 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,598.45 KB |
| 30/09/2022 | Semi-annual report | 2022 | German | 1,430.11 KB |
| 31/03/2022 | Account statment | 2022 | German | 757.19 KB |
