F.U.S.Man.Inc.2028 Fd.D4 EUR/  LU2475505850  /

Fonds
NAV8/5/2024 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
8/6/2024 Public WebStation Live Factsheet 2024 English -
2/12/2024 PRIIP Key Information Document 2024 English 250.98 KB
2/2/2024 Prospectus 2024 English 1,435.15 KB
9/30/2023 Semi-annual report 2023 English 1,212.04 KB
3/31/2023 Account statment 2023 English 2,598.45 KB
9/30/2022 Semi-annual report 2022 German 1,430.11 KB
3/31/2022 Account statment 2022 German 757.19 KB