Temp.EM Dynamic Inc.Fd.A USD/ LU1733274390 /
NAV14/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8300USD | -0.29% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/10/2024 | Prospectus | 2024 | English | 10,931.90 KB |
31/08/2024 | Prospectus | 2024 | German | 7,315.41 KB |
30/06/2024 | Account statment | 2024 | English | 6,741.40 KB |
30/06/2024 | Account statment | 2024 | German | 18,854.67 KB |
04/03/2024 | PRIIP Key Information Document | 2024 | German | 243.26 KB |
31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
17/02/2022 | Key Investor Information | 2022 | German | 206.08 KB |